Audit 359971

FY End
2024-12-31
Total Expended
$5.29M
Findings
0
Programs
39
Organization: Marinette County (WI)
Year: 2024 Accepted: 2025-06-26
Auditor: Kerberrose Sc

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
93.778 Medical Assistance Program $304,748 - 0
10.557 Wic Special Supplemental Nutrition Program for Women, Infants, and Children $173,106 - 0
15.658 Natural Resource Damage Assessment and Restoration $167,243 - 0
21.032 Local Assistance and Tribal Consistency Fund $60,000 - 0
93.575 Child Care and Development Block Grant $53,685 - 0
10.902 Soil and Water Conservation $52,286 - 0
84.181 Special Education-Grants for Infants and Families $49,060 - 0
97.042 Emergency Management Performance Grants $45,327 - 0
93.967 Centers for Disease Control and Prevention Collaboration with Academia to Strengthen Public Health $45,286 - 0
93.556 Marylee Allen Promoting Safe and Stable Families Program $42,827 - 0
93.090 Guardianship Assistance $41,525 - 0
20.616 National Priority Safety Programs $40,095 - 0
20.600 State and Community Highway Safety $32,658 - 0
93.069 Public Health Emergency Preparedness $28,565 - 0
16.922 Equitable Sharing Program $23,363 - 0
97.047 Bric: Building Resilient Infrastructure and Communities $22,215 - 0
66.469 Geographic Programs - Great Lakes Restoration Initiative $21,280 - 0
93.136 Injury Prevention and Control Research and State and Community Based Programs $20,000 - 0
93.658 Foster Care Title IV-E $18,316 - 0
93.767 Children's Health Insurance Program $17,976 - 0
93.994 Maternal and Child Health Services Block Grant to the States $15,808 - 0
16.710 Public Safety Partnership and Community Policing Grants $15,000 - 0
93.268 Immunization Cooperative Agreements $13,578 - 0
10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program $13,190 - 0
93.747 Elder Abuse Prevention Interventions Program $8,708 - 0
93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (elc) $7,804 - 0
21.027 Coronavirus State and Local Fiscal Recovery Funds $6,336 Yes 0
93.991 Preventive Health and Health Services Block Grant $5,569 - 0
93.958 Block Grants for Community Mental Health Services $5,378 - 0
93.667 Social Services Block Grant $4,629 - 0
16.607 Bulletproof Vest Partnership Program $3,846 - 0
93.659 Adoption Assistance $3,699 - 0
93.558 Temporary Assistance for Needy Families $3,059 - 0
16.543 Missing Children's Assistance $2,491 - 0
20.703 Interagency Hazardous Materials Public Sector Training and Planning Grants $1,945 - 0
16.579 Edward Byrne Memorial Formula Grant Program $1,154 - 0
93.645 Stephanie Tubbs Jones Child Welfare Services Program $456 - 0
93.959 Block Grants for Prevention and Treatment of Substance Abuse $291 - 0
93.563 Child Support Services $-72,939 - 0

Contacts

Name Title Type
ZDKGDWC9VQD5 Hollie Viestenz Auditee
7157327422 David Minch, CPA Auditor
No contacts on file

Notes to SEFA

Title: Basis of Presentation Accounting Policies: Revenues and expenditures in the schedules are presented in accordance with the modified accrual basis of accounting and are generally in agreement with revenues and expenditures reported in the County’s 2024 fund financial statements. Accrued revenue at year-end consists of federal and state program expenditures scheduled for reimbursement to the County in the succeeding year while unearned revenue represents advances for federal and state programs that exceed recorded County expenditures. Because of subsequent program adjustments, these amounts may differ from the prior year’s ending balances. Such expenditures are recognized following the cost principles contained in the Uniform Guidance and State Single Audit guidelines, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: n/a The accompanying schedules of expenditures of federal and state awards for the County are 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) and the State Single Audit Guidelines issued by the Wisconsin Department of Administration. The schedules of expenditures of federal and state awards include all federal and state awards of the County. Because the schedules present only a selected portion of the operations of the County, it is not intended to and does not present the financial position, changes in net position, or cash flows of the County.
Title: Significant Accounting Policies Accounting Policies: Revenues and expenditures in the schedules are presented in accordance with the modified accrual basis of accounting and are generally in agreement with revenues and expenditures reported in the County’s 2024 fund financial statements. Accrued revenue at year-end consists of federal and state program expenditures scheduled for reimbursement to the County in the succeeding year while unearned revenue represents advances for federal and state programs that exceed recorded County expenditures. Because of subsequent program adjustments, these amounts may differ from the prior year’s ending balances. Such expenditures are recognized following the cost principles contained in the Uniform Guidance and State Single Audit guidelines, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: n/a Revenues and expenditures in the schedules are presented in accordance with the modified accrual basis of accounting and are generally in agreement with revenues and expenditures reported in the County’s 2024 fund financial statements. Accrued revenue at year-end consists of federal and state program expenditures scheduled for reimbursement to the County in the succeeding year while unearned revenue represents advances for federal and state programs that exceed recorded County expenditures. Because of subsequent program adjustments, these amounts may differ from the prior year’s ending balances. Such expenditures are recognized following the cost principles contained in the Uniform Guidance and State Single Audit guidelines, wherein certain types of expenditures are not allowable or are limited as to reimbursement. The County has not elected to charge a de minimis rate of 10% of modified total costs.
Title: Oversight Agencies Accounting Policies: Revenues and expenditures in the schedules are presented in accordance with the modified accrual basis of accounting and are generally in agreement with revenues and expenditures reported in the County’s 2024 fund financial statements. Accrued revenue at year-end consists of federal and state program expenditures scheduled for reimbursement to the County in the succeeding year while unearned revenue represents advances for federal and state programs that exceed recorded County expenditures. Because of subsequent program adjustments, these amounts may differ from the prior year’s ending balances. Such expenditures are recognized following the cost principles contained in the Uniform Guidance and State Single Audit guidelines, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: n/a The federal and state oversight agencies for the County are as follows: Federal - U.S. Department of Treasury State - Wisconsin Department of Health Services
Title: Title 19 Medical Assistance Payments Accounting Policies: Revenues and expenditures in the schedules are presented in accordance with the modified accrual basis of accounting and are generally in agreement with revenues and expenditures reported in the County’s 2024 fund financial statements. Accrued revenue at year-end consists of federal and state program expenditures scheduled for reimbursement to the County in the succeeding year while unearned revenue represents advances for federal and state programs that exceed recorded County expenditures. Because of subsequent program adjustments, these amounts may differ from the prior year’s ending balances. Such expenditures are recognized following the cost principles contained in the Uniform Guidance and State Single Audit guidelines, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: n/a The Schedules of Expenditures of Federal and State Awards do not include repayments received by the County’s Human Service Department for Title 19 Medical Assistance programs. The payments are considered a contract for services between the State and the County and therefore are not reported as federal or state awards.
Title: Pass Through Entities Accounting Policies: Revenues and expenditures in the schedules are presented in accordance with the modified accrual basis of accounting and are generally in agreement with revenues and expenditures reported in the County’s 2024 fund financial statements. Accrued revenue at year-end consists of federal and state program expenditures scheduled for reimbursement to the County in the succeeding year while unearned revenue represents advances for federal and state programs that exceed recorded County expenditures. Because of subsequent program adjustments, these amounts may differ from the prior year’s ending balances. Such expenditures are recognized following the cost principles contained in the Uniform Guidance and State Single Audit guidelines, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: n/a Federal awards have been passed through the following entities: GWAAR - Greater Wisconsin Agency on Aging Resources WI DCF - Wisconsin Department of Children and Families WI DHS - Wisconsin Department of Health Services WI DMA - Wisconsin Department of Military Affairs WI DNR - Wisconsin Department of Natural Resources WI DOA - Wisconsin Department of Administration WI DOJ - Wisconsin Department of Justice WI DOT - Wisconsin Department of Transportation
Title: State Direct Payments Accounting Policies: Revenues and expenditures in the schedules are presented in accordance with the modified accrual basis of accounting and are generally in agreement with revenues and expenditures reported in the County’s 2024 fund financial statements. Accrued revenue at year-end consists of federal and state program expenditures scheduled for reimbursement to the County in the succeeding year while unearned revenue represents advances for federal and state programs that exceed recorded County expenditures. Because of subsequent program adjustments, these amounts may differ from the prior year’s ending balances. Such expenditures are recognized following the cost principles contained in the Uniform Guidance and State Single Audit guidelines, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: n/a Payments made directly to recipients and vendors by the State of Wisconsin under the FoodShare Wisconsin program on behalf of the County are not included in the Schedules of Expenditures of Federal and State Awards.
Title: State of Wisconsin Community Aids Reporting System Accounting Policies: Revenues and expenditures in the schedules are presented in accordance with the modified accrual basis of accounting and are generally in agreement with revenues and expenditures reported in the County’s 2024 fund financial statements. Accrued revenue at year-end consists of federal and state program expenditures scheduled for reimbursement to the County in the succeeding year while unearned revenue represents advances for federal and state programs that exceed recorded County expenditures. Because of subsequent program adjustments, these amounts may differ from the prior year’s ending balances. Such expenditures are recognized following the cost principles contained in the Uniform Guidance and State Single Audit guidelines, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: n/a The Wisconsin Departments of Health Services (DHS) and Children and Families (DCF) utilize the Community Aids Reporting System (CARS) and the System for Payments and Reports of Contracts (SPARC) for reimbursing the County for various federal and state program expenditures. The expenditures reported on the Schedules of Expenditures of Federal and State Awards for various DHS & DCF programs agree with the expenditures reported on the May 2025 GEARS for the Human Services and Public Health Departments, and the December 2024 SPARC for Child Support and Child Care programs.