Audit 346623

FY End
2021-06-30
Total Expended
$21.00M
Findings
8
Programs
4
Year: 2021 Accepted: 2025-03-18

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
528650 2021-003 Material Weakness - L
528651 2021-004 Material Weakness Yes P
528652 2021-003 Material Weakness - L
528653 2021-004 Material Weakness Yes P
1105092 2021-003 Material Weakness - L
1105093 2021-004 Material Weakness Yes P
1105094 2021-003 Material Weakness - L
1105095 2021-004 Material Weakness Yes P

Contacts

Name Title Type
FCFXF9NDWJU4 Jeffrey Pillas Auditee
4108379305 Jennifer Rock 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: City of Baltimore Development Corporation and Subsidiary has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. The accompanying schedule of expenditures of federal awards (the Schedule) includes the federal grant activity of City of Baltimore Development Corporation and Subsidiary, under programs of the federal government for the year ended June 30, 2021. The information in this Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of City of Baltimore Development Corporation and Subsidiary, it is not intended to and does not present the financial position, changes in net assets, or cash flows of City of Baltimore Development Corporation and Subsidiary.
Title: Loan Program 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: City of Baltimore Development Corporation and Subsidiary has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. Expenditures for the Department of Commerce (DoC) Revolving Loan Fund represent the balance of the loan fund at June 30, 2021, computed as follows:
Title: Administrative Costs Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: City of Baltimore Development Corporation and Subsidiary has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. The Department of Commerce Revolving Loan agreement allows for 50% of interest revenue and loan fees to be distributed to City of Baltimore Development Corporation and Subsidiary for general and administrative costs. Approximately $16,715 was distributed to City of Baltimore Development Corporation and Subsidiary for the year ended June 30, 2021.

Finding Details

Finding #2021-003 - Submission of Data Collection Form COVID-19 Coronavirus Relief Fund (Assistance Listing #21.019) COVID-19 Coronavirus State and Local Fiscal Recovery Funds (Assistance Listing #21.027). Condition: The reporting package and data collection form for the year ended June 30, 2021, was not filed by the deadline of March 31, 2022 to the Federal Audit Clearinghouse.
Finding #2021-004 - Preparation of Schedule of Expenditures of Federal Awards Condition: The organization did not properly prepare a Schedule of Expenditure of Federal Awards (SEFA) that identified all federal grant funds expended. In addition, federal expenditure amounts were misstated in relation to finding #2021-002. The identified misstatements were corrected in the accompanying SEFA and had no impact on the consolidated financial statement amounts.
Finding #2021-003 - Submission of Data Collection Form COVID-19 Coronavirus Relief Fund (Assistance Listing #21.019) COVID-19 Coronavirus State and Local Fiscal Recovery Funds (Assistance Listing #21.027). Condition: The reporting package and data collection form for the year ended June 30, 2021, was not filed by the deadline of March 31, 2022 to the Federal Audit Clearinghouse.
Finding #2021-004 - Preparation of Schedule of Expenditures of Federal Awards Condition: The organization did not properly prepare a Schedule of Expenditure of Federal Awards (SEFA) that identified all federal grant funds expended. In addition, federal expenditure amounts were misstated in relation to finding #2021-002. The identified misstatements were corrected in the accompanying SEFA and had no impact on the consolidated financial statement amounts.
Finding #2021-003 - Submission of Data Collection Form COVID-19 Coronavirus Relief Fund (Assistance Listing #21.019) COVID-19 Coronavirus State and Local Fiscal Recovery Funds (Assistance Listing #21.027). Condition: The reporting package and data collection form for the year ended June 30, 2021, was not filed by the deadline of March 31, 2022 to the Federal Audit Clearinghouse.
Finding #2021-004 - Preparation of Schedule of Expenditures of Federal Awards Condition: The organization did not properly prepare a Schedule of Expenditure of Federal Awards (SEFA) that identified all federal grant funds expended. In addition, federal expenditure amounts were misstated in relation to finding #2021-002. The identified misstatements were corrected in the accompanying SEFA and had no impact on the consolidated financial statement amounts.
Finding #2021-003 - Submission of Data Collection Form COVID-19 Coronavirus Relief Fund (Assistance Listing #21.019) COVID-19 Coronavirus State and Local Fiscal Recovery Funds (Assistance Listing #21.027). Condition: The reporting package and data collection form for the year ended June 30, 2021, was not filed by the deadline of March 31, 2022 to the Federal Audit Clearinghouse.
Finding #2021-004 - Preparation of Schedule of Expenditures of Federal Awards Condition: The organization did not properly prepare a Schedule of Expenditure of Federal Awards (SEFA) that identified all federal grant funds expended. In addition, federal expenditure amounts were misstated in relation to finding #2021-002. The identified misstatements were corrected in the accompanying SEFA and had no impact on the consolidated financial statement amounts.