Audit 341640

FY End
2024-06-30
Total Expended
$22.40M
Findings
14
Programs
26
Year: 2024 Accepted: 2025-02-07

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
522361 2024-002 - - L
522362 2024-002 - - L
522363 2024-001 - - L
522364 2024-003 - - L
522365 2024-003 - - L
522366 2024-001 - - L
522367 2024-004 - - L
1098803 2024-002 - - L
1098804 2024-002 - - L
1098805 2024-001 - - L
1098806 2024-003 - - L
1098807 2024-003 - - L
1098808 2024-001 - - L
1098809 2024-004 - - L

Programs

ALN Program Spent Major Findings
14.248 Community Development Block Grants Section 108 Loan Guarantees $2.29M - 0
93.041 Special Programs for the Aging, Title Vii, Chapter 3, Programs for Prevention of Elder Abuse, Neglect, and Exploitation $1.11M Yes 1
21.027 Coronavirus State and Local Fiscal Recovery Funds $1.00M Yes 0
17.258 Wioa Adult Program $860,872 - 0
93.569 Community Services Block Grant $463,512 - 0
93.568 Low-Income Home Energy Assistance $416,016 - 0
17.278 Wioa Dislocated Worker Formula Grants $228,995 - 0
93.499 Low Income Household Water Assistance Program $197,167 - 0
93.558 Temporary Assistance for Needy Families $179,353 Yes 0
10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program $165,670 - 0
17.259 Wioa Youth Activities $159,070 - 0
21.009 Volunteer Income Tax Assistance (vita) Matching Grant Program $130,000 - 0
17.502 Occupational Safety and Health Susan Harwood Training Grants $128,528 - 0
17.235 Senior Community Service Employment Program $104,276 - 0
93.472 Title IV-E Prevention Program $98,326 Yes 0
93.044 Special Programs for the Aging, Title Iii, Part B, Grants for Supportive Services and Senior Centers $89,375 Yes 0
93.959 Block Grants for Prevention and Treatment of Substance Abuse $78,141 - 0
93.243 Substance Abuse and Mental Health Services Projects of Regional and National Significance $41,472 - 0
14.267 Continuum of Care Program $35,616 - 0
93.658 Foster Care Title IV-E $25,225 - 0
17.277 Wioa National Dislocated Worker Grants / Wia National Emergency Grants $20,591 - 0
93.556 Marylee Allen Promoting Safe and Stable Families Program $16,135 - 0
81.042 Weatherization Assistance for Low-Income Persons $15,027 - 0
93.045 Special Programs for the Aging, Title Iii, Part C, Nutrition Services $14,173 Yes 0
97.024 Emergency Food and Shelter National Board Program $9,636 - 0
14.218 Community Development Block Grants/entitlement Grants $5,793 - 0

Contacts

Name Title Type
EVC4Z5EGN1C1 Alexander De Markoff Auditee
5597324194 Shannon Webster Auditor
No contacts on file

Notes to SEFA

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 Negotiated Indirect Cost Rate Agreement (NICRA) received April 26, 2023 established 16.4% as the provisional rate for the period effective July 1, 2021 through June 30, 2025. The accompanying schedule of expenditures of federal and state awards (the "Schedule") includes the federal and state award activity of Community Services and Employment Training, Inc. (the Organization) under programs of the federal and state governments 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 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 net assets, or cash flows of the Organization.
Title: Senior Center Programs Matching Contributions 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 Negotiated Indirect Cost Rate Agreement (NICRA) received April 26, 2023 established 16.4% as the provisional rate for the period effective July 1, 2021 through June 30, 2025. The $2,446,043 reported on the schedule of expenditures of federal and state awards for the Special Programs for the Aging Title III and Title VII (aka Senior Center) Programs includes $254,304 of matching contributions and are required by the grant agreement to be used for program services and included as federal awards.
Title: Loan Outstanding 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 Negotiated Indirect Cost Rate Agreement (NICRA) received April 26, 2023 established 16.4% as the provisional rate for the period effective July 1, 2021 through June 30, 2025. The City of Visalia made a loan to the Organization under its Community Development Block Grant. This loan had a balance outstanding at June 30, 2024 as follows. This loan program is included in the federal expenditures presented in the Schedule of Expenditures of Federal and State Awards.

Finding Details

Temporary Assistance for Needy Families (TANF), U.S. Department of Health and Human Services Federal Assistance Listing #93.558, Contract No. 2472324 and 2482324. Condition: The Organization inaccurately reported participant information on the performance reporting for the Expanded Subsidized Employment Project program when compared to the underlying documentation as follows: For the Porterville September 2023 performance report, the Organization inaccurately reported a participant's "CalWORKs Grant Before Subsidy". The Organization inaccurately reported the amount as $9,608 whereas the correct amount was $850, resulting in an overstatement of $8,758. For the Tulare September 2023 performance report, the Organization inaccurately reported the "total number of required hours of participation in the report month" as 128 versus the 152 hours required for one participant. Additionally, for the same participant, the Organization incorrectly indicated that the participant met the required number of hours of participation in the month. For the Tulare May 2024 performance report, the Organization inaccurately reported the "total number of required hours of participation in the report month" as 54 versus the 88 hours required for one participant. Additionally, for the same participant, the Organization incorrectly indicated that the participant met the required number of hours of participation in the month. Criteria: Per the Expanded Subsidized Employment Project Grant Agreements for Porterville and Tulare Exhibit C or D, respectively, Statement of Work, Section 11, TulareWORKS Documentation, subpart C, ESE Monthly Monitoring Report, states the Subrecipient will submit the SES monitoring monthly report with the following information: enrollment activity, enrollment date, estimated completion date, hours of participation, whether the participant met the required hours of participation, subsidized employment site, total earnings before the start of subsidized employment, total earnings after the start of the subsidized employment, total earnings after the start of the subsidized employment, unsubsidized employment information, termination date, reason for termination, and follow-up engagement efforts before termination. Cause: The error stems from a lack of training at the program level as well as a lack of a proper tracking mechanism to ensure reporting requirements are met with accuracy. Effect: Failure to accurately report performance information may result in a reduction or loss of future funding. Recommendation: Management should provide additional training related to reporting. Additionally, management should review and strengthen their current controls related to internal review over the program to verify that the policies and procedures are adhered to and that reports are accurately completed and submitted.
Temporary Assistance for Needy Families (TANF), U.S. Department of Health and Human Services Federal Assistance Listing #93.558, Contract No. 2472324 and 2482324. Condition: The Organization inaccurately reported participant information on the performance reporting for the Expanded Subsidized Employment Project program when compared to the underlying documentation as follows: For the Porterville September 2023 performance report, the Organization inaccurately reported a participant's "CalWORKs Grant Before Subsidy". The Organization inaccurately reported the amount as $9,608 whereas the correct amount was $850, resulting in an overstatement of $8,758. For the Tulare September 2023 performance report, the Organization inaccurately reported the "total number of required hours of participation in the report month" as 128 versus the 152 hours required for one participant. Additionally, for the same participant, the Organization incorrectly indicated that the participant met the required number of hours of participation in the month. For the Tulare May 2024 performance report, the Organization inaccurately reported the "total number of required hours of participation in the report month" as 54 versus the 88 hours required for one participant. Additionally, for the same participant, the Organization incorrectly indicated that the participant met the required number of hours of participation in the month. Criteria: Per the Expanded Subsidized Employment Project Grant Agreements for Porterville and Tulare Exhibit C or D, respectively, Statement of Work, Section 11, TulareWORKS Documentation, subpart C, ESE Monthly Monitoring Report, states the Subrecipient will submit the SES monitoring monthly report with the following information: enrollment activity, enrollment date, estimated completion date, hours of participation, whether the participant met the required hours of participation, subsidized employment site, total earnings before the start of subsidized employment, total earnings after the start of the subsidized employment, total earnings after the start of the subsidized employment, unsubsidized employment information, termination date, reason for termination, and follow-up engagement efforts before termination. Cause: The error stems from a lack of training at the program level as well as a lack of a proper tracking mechanism to ensure reporting requirements are met with accuracy. Effect: Failure to accurately report performance information may result in a reduction or loss of future funding. Recommendation: Management should provide additional training related to reporting. Additionally, management should review and strengthen their current controls related to internal review over the program to verify that the policies and procedures are adhered to and that reports are accurately completed and submitted.
Temporary Assistance for Needy Families (TANF), U.S. Department of Health and Human Services Federal Assistance Listing #93.558, Contract No. 31027 and 30733. Condition: The Organization did not timely submit its closeout report for the Next Step Program. Criteria: Per the Next Steps Statement of Work "monthly invoices shall be submitted by the 10th of the month following the month of service. Cause: The error stems from a lack of training at the program level as well as a lack of a proper tracking mechanism to ensure reporting requirements are met timely. Effect: Failure to timely report financial and performance information may result in a reduction or loss of future funding. Recommendation: Management should provide additional training related to reporting. Additionally, management should review and strengthen their current controls related to internal review over the program to verify that the policies and procedures are adhered to. Lastly, the Organization should develop and train staff on a tracking mechanism to ensure reports are timely submitted as required by the respective funding agencies and grant agreements.
Temporary Assistance for Needy Families (TANF), U.S. Department of Health and Human Services Federal Assistance Listing #93.558, Contract No. 31569. Condition: The amounts reported for the month of October 2023 in the April 2024 report did not agree with the amounts originally reported in the monthly October 2023 report for the #LEAD HHSA and BOS programs. Criteria: Per the #LEAD Statement of Work the Organization should accurately report all performance reporting requirements. Cause: The error stems from a lack of training at the program level as well as a lack of a proper tracking mechanism to ensure reporting requirements are met timely. Effect: Failure to accurately report performance information may result in a reduction or loss of future funding. Recommendation: Management should provide additional training related to reporting. Additionally, management should review and strengthen their current controls related to internal review over the program to verify that the policies and procedures are adhered to and that reports are accurately completed and submitted.
Temporary Assistance for Needy Families (TANF), U.S. Department of Health and Human Services Federal Assistance Listing #93.558, Contract No. 31569. Condition: The amounts reported for the month of October 2023 in the April 2024 report did not agree with the amounts originally reported in the monthly October 2023 report for the #LEAD HHSA and BOS programs. Criteria: Per the #LEAD Statement of Work the Organization should accurately report all performance reporting requirements. Cause: The error stems from a lack of training at the program level as well as a lack of a proper tracking mechanism to ensure reporting requirements are met timely. Effect: Failure to accurately report performance information may result in a reduction or loss of future funding. Recommendation: Management should provide additional training related to reporting. Additionally, management should review and strengthen their current controls related to internal review over the program to verify that the policies and procedures are adhered to and that reports are accurately completed and submitted.
Temporary Assistance for Needy Families (TANF), U.S. Department of Health and Human Services Federal Assistance Listing #93.558, Contract No. 31027 and 30733. Condition: The Organization did not timely submit its closeout report for the Next Step Program. Criteria: Per the Next Steps Statement of Work "monthly invoices shall be submitted by the 10th of the month following the month of service. Cause: The error stems from a lack of training at the program level as well as a lack of a proper tracking mechanism to ensure reporting requirements are met timely. Effect: Failure to timely report financial and performance information may result in a reduction or loss of future funding. Recommendation: Management should provide additional training related to reporting. Additionally, management should review and strengthen their current controls related to internal review over the program to verify that the policies and procedures are adhered to. Lastly, the Organization should develop and train staff on a tracking mechanism to ensure reports are timely submitted as required by the respective funding agencies and grant agreements.
Aging Cluster, U.S. Department of Health and Human Services Federal Assistance Listing #93.041-93.045/93.052/93.053, Contract No. K/T AAA 23/24-01 Condition: The Organization did not timely submit financial reports for the month of June 2024 for the program by the 10th day of the following month the respective report was due. Reports were not submitted until October and November 2024, well after the July 10, 2024 due date. Criteria: Per the Kings/Tulare Area Agency on Aging Agreement No: K/T AAA 23/24-01 Article IV "the Contractor shall prepare and submit by the 10th of each month to the K/T AAA, in electronic format, a monthly expenditure report and request for funds in the forma Cause: The error stems from the Organization being short staffed and having newer staff causing failure to complete and submit reports timely. Due to several positions within the accounting and finance department being vacant or newly filled at year-end, the Organization fell behind on completing reports and closing out grants at year-end. Effect: Failure to timely report financial information may result in a reduction or loss of future funding. Recommendation: Management should provide additional training related to reporting. Additionally, management should review and strengthen their current controls related to internal review over the program to verify that the policies and procedures are adhered to. Lastly, in instances where reports are not timely filed, the Organization should consider reaching out to the funding agency to obtain a waiver for late submissions.
Temporary Assistance for Needy Families (TANF), U.S. Department of Health and Human Services Federal Assistance Listing #93.558, Contract No. 2472324 and 2482324. Condition: The Organization inaccurately reported participant information on the performance reporting for the Expanded Subsidized Employment Project program when compared to the underlying documentation as follows: For the Porterville September 2023 performance report, the Organization inaccurately reported a participant's "CalWORKs Grant Before Subsidy". The Organization inaccurately reported the amount as $9,608 whereas the correct amount was $850, resulting in an overstatement of $8,758. For the Tulare September 2023 performance report, the Organization inaccurately reported the "total number of required hours of participation in the report month" as 128 versus the 152 hours required for one participant. Additionally, for the same participant, the Organization incorrectly indicated that the participant met the required number of hours of participation in the month. For the Tulare May 2024 performance report, the Organization inaccurately reported the "total number of required hours of participation in the report month" as 54 versus the 88 hours required for one participant. Additionally, for the same participant, the Organization incorrectly indicated that the participant met the required number of hours of participation in the month. Criteria: Per the Expanded Subsidized Employment Project Grant Agreements for Porterville and Tulare Exhibit C or D, respectively, Statement of Work, Section 11, TulareWORKS Documentation, subpart C, ESE Monthly Monitoring Report, states the Subrecipient will submit the SES monitoring monthly report with the following information: enrollment activity, enrollment date, estimated completion date, hours of participation, whether the participant met the required hours of participation, subsidized employment site, total earnings before the start of subsidized employment, total earnings after the start of the subsidized employment, total earnings after the start of the subsidized employment, unsubsidized employment information, termination date, reason for termination, and follow-up engagement efforts before termination. Cause: The error stems from a lack of training at the program level as well as a lack of a proper tracking mechanism to ensure reporting requirements are met with accuracy. Effect: Failure to accurately report performance information may result in a reduction or loss of future funding. Recommendation: Management should provide additional training related to reporting. Additionally, management should review and strengthen their current controls related to internal review over the program to verify that the policies and procedures are adhered to and that reports are accurately completed and submitted.
Temporary Assistance for Needy Families (TANF), U.S. Department of Health and Human Services Federal Assistance Listing #93.558, Contract No. 2472324 and 2482324. Condition: The Organization inaccurately reported participant information on the performance reporting for the Expanded Subsidized Employment Project program when compared to the underlying documentation as follows: For the Porterville September 2023 performance report, the Organization inaccurately reported a participant's "CalWORKs Grant Before Subsidy". The Organization inaccurately reported the amount as $9,608 whereas the correct amount was $850, resulting in an overstatement of $8,758. For the Tulare September 2023 performance report, the Organization inaccurately reported the "total number of required hours of participation in the report month" as 128 versus the 152 hours required for one participant. Additionally, for the same participant, the Organization incorrectly indicated that the participant met the required number of hours of participation in the month. For the Tulare May 2024 performance report, the Organization inaccurately reported the "total number of required hours of participation in the report month" as 54 versus the 88 hours required for one participant. Additionally, for the same participant, the Organization incorrectly indicated that the participant met the required number of hours of participation in the month. Criteria: Per the Expanded Subsidized Employment Project Grant Agreements for Porterville and Tulare Exhibit C or D, respectively, Statement of Work, Section 11, TulareWORKS Documentation, subpart C, ESE Monthly Monitoring Report, states the Subrecipient will submit the SES monitoring monthly report with the following information: enrollment activity, enrollment date, estimated completion date, hours of participation, whether the participant met the required hours of participation, subsidized employment site, total earnings before the start of subsidized employment, total earnings after the start of the subsidized employment, total earnings after the start of the subsidized employment, unsubsidized employment information, termination date, reason for termination, and follow-up engagement efforts before termination. Cause: The error stems from a lack of training at the program level as well as a lack of a proper tracking mechanism to ensure reporting requirements are met with accuracy. Effect: Failure to accurately report performance information may result in a reduction or loss of future funding. Recommendation: Management should provide additional training related to reporting. Additionally, management should review and strengthen their current controls related to internal review over the program to verify that the policies and procedures are adhered to and that reports are accurately completed and submitted.
Temporary Assistance for Needy Families (TANF), U.S. Department of Health and Human Services Federal Assistance Listing #93.558, Contract No. 31027 and 30733. Condition: The Organization did not timely submit its closeout report for the Next Step Program. Criteria: Per the Next Steps Statement of Work "monthly invoices shall be submitted by the 10th of the month following the month of service. Cause: The error stems from a lack of training at the program level as well as a lack of a proper tracking mechanism to ensure reporting requirements are met timely. Effect: Failure to timely report financial and performance information may result in a reduction or loss of future funding. Recommendation: Management should provide additional training related to reporting. Additionally, management should review and strengthen their current controls related to internal review over the program to verify that the policies and procedures are adhered to. Lastly, the Organization should develop and train staff on a tracking mechanism to ensure reports are timely submitted as required by the respective funding agencies and grant agreements.
Temporary Assistance for Needy Families (TANF), U.S. Department of Health and Human Services Federal Assistance Listing #93.558, Contract No. 31569. Condition: The amounts reported for the month of October 2023 in the April 2024 report did not agree with the amounts originally reported in the monthly October 2023 report for the #LEAD HHSA and BOS programs. Criteria: Per the #LEAD Statement of Work the Organization should accurately report all performance reporting requirements. Cause: The error stems from a lack of training at the program level as well as a lack of a proper tracking mechanism to ensure reporting requirements are met timely. Effect: Failure to accurately report performance information may result in a reduction or loss of future funding. Recommendation: Management should provide additional training related to reporting. Additionally, management should review and strengthen their current controls related to internal review over the program to verify that the policies and procedures are adhered to and that reports are accurately completed and submitted.
Temporary Assistance for Needy Families (TANF), U.S. Department of Health and Human Services Federal Assistance Listing #93.558, Contract No. 31569. Condition: The amounts reported for the month of October 2023 in the April 2024 report did not agree with the amounts originally reported in the monthly October 2023 report for the #LEAD HHSA and BOS programs. Criteria: Per the #LEAD Statement of Work the Organization should accurately report all performance reporting requirements. Cause: The error stems from a lack of training at the program level as well as a lack of a proper tracking mechanism to ensure reporting requirements are met timely. Effect: Failure to accurately report performance information may result in a reduction or loss of future funding. Recommendation: Management should provide additional training related to reporting. Additionally, management should review and strengthen their current controls related to internal review over the program to verify that the policies and procedures are adhered to and that reports are accurately completed and submitted.
Temporary Assistance for Needy Families (TANF), U.S. Department of Health and Human Services Federal Assistance Listing #93.558, Contract No. 31027 and 30733. Condition: The Organization did not timely submit its closeout report for the Next Step Program. Criteria: Per the Next Steps Statement of Work "monthly invoices shall be submitted by the 10th of the month following the month of service. Cause: The error stems from a lack of training at the program level as well as a lack of a proper tracking mechanism to ensure reporting requirements are met timely. Effect: Failure to timely report financial and performance information may result in a reduction or loss of future funding. Recommendation: Management should provide additional training related to reporting. Additionally, management should review and strengthen their current controls related to internal review over the program to verify that the policies and procedures are adhered to. Lastly, the Organization should develop and train staff on a tracking mechanism to ensure reports are timely submitted as required by the respective funding agencies and grant agreements.
Aging Cluster, U.S. Department of Health and Human Services Federal Assistance Listing #93.041-93.045/93.052/93.053, Contract No. K/T AAA 23/24-01 Condition: The Organization did not timely submit financial reports for the month of June 2024 for the program by the 10th day of the following month the respective report was due. Reports were not submitted until October and November 2024, well after the July 10, 2024 due date. Criteria: Per the Kings/Tulare Area Agency on Aging Agreement No: K/T AAA 23/24-01 Article IV "the Contractor shall prepare and submit by the 10th of each month to the K/T AAA, in electronic format, a monthly expenditure report and request for funds in the forma Cause: The error stems from the Organization being short staffed and having newer staff causing failure to complete and submit reports timely. Due to several positions within the accounting and finance department being vacant or newly filled at year-end, the Organization fell behind on completing reports and closing out grants at year-end. Effect: Failure to timely report financial information may result in a reduction or loss of future funding. Recommendation: Management should provide additional training related to reporting. Additionally, management should review and strengthen their current controls related to internal review over the program to verify that the policies and procedures are adhered to. Lastly, in instances where reports are not timely filed, the Organization should consider reaching out to the funding agency to obtain a waiver for late submissions.