Audit 366162

FY End
2021-06-30
Total Expended
$1.38M
Findings
48
Programs
3
Organization: Community Homeless Solutions (CA)
Year: 2021 Accepted: 2025-09-12

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
576250 2021-008 Material Weakness - A
576251 2021-008 Material Weakness - A
576252 2021-008 Material Weakness - A
576253 2021-008 Material Weakness - A
576254 2021-008 Material Weakness - A
576255 2021-008 Material Weakness - A
576256 2021-009 Material Weakness - A
576257 2021-009 Material Weakness - A
576258 2021-009 Material Weakness - A
576259 2021-009 Material Weakness - A
576260 2021-009 Material Weakness - A
576261 2021-009 Material Weakness - A
576262 2021-010 Material Weakness - A
576263 2021-010 Material Weakness - A
576264 2021-010 Material Weakness - A
576265 2021-010 Material Weakness - A
576266 2021-010 Material Weakness - A
576267 2021-010 Material Weakness - A
576268 2021-011 Material Weakness - I
576269 2021-011 Material Weakness - I
576270 2021-011 Material Weakness - I
576271 2021-011 Material Weakness - I
576272 2021-011 Material Weakness - I
576273 2021-011 Material Weakness - I
1152692 2021-008 Material Weakness - A
1152693 2021-008 Material Weakness - A
1152694 2021-008 Material Weakness - A
1152695 2021-008 Material Weakness - A
1152696 2021-008 Material Weakness - A
1152697 2021-008 Material Weakness - A
1152698 2021-009 Material Weakness - A
1152699 2021-009 Material Weakness - A
1152700 2021-009 Material Weakness - A
1152701 2021-009 Material Weakness - A
1152702 2021-009 Material Weakness - A
1152703 2021-009 Material Weakness - A
1152704 2021-010 Material Weakness - A
1152705 2021-010 Material Weakness - A
1152706 2021-010 Material Weakness - A
1152707 2021-010 Material Weakness - A
1152708 2021-010 Material Weakness - A
1152709 2021-010 Material Weakness - A
1152710 2021-011 Material Weakness - I
1152711 2021-011 Material Weakness - I
1152712 2021-011 Material Weakness - I
1152713 2021-011 Material Weakness - I
1152714 2021-011 Material Weakness - I
1152715 2021-011 Material Weakness - I

Programs

ALN Program Spent Major Findings
16.575 Crime Victim Assistance $177,657 - 0
93.671 Family Violence Prevention and Services/domestic Violence Shelter and Supportive Services $83,829 - 0
14.231 Emergency Solutions Grant Program $10,678 Yes 4

Contacts

Name Title Type
FNS8C7JNC7H6 Greg Baker Auditee
8313843388 Samantha Russel Auditor
No contacts on file

Notes to SEFA

Title: NOTE 1 – GENERAL Accounting Policies: NOTE 1 – GENERAL The accompanying Schedule of Expenditures of Federal Awards (SEFA) presents the activity of all federal award programs of Community Homeless Solutions (the Agency). Federal awards received directly from federal agencies, as well as federal awards passed through other government agencies are included in the schedule. The information in this SEFA 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). NOTE 2 – BASIS OF ACCOUNTING The accompanying SEFA is presented using the accrual basis of accounting, which is described in Note 2 of the Agency’s financial statements. De Minimis Rate Used: Y Rate Explanation: NOTE 4 – INDIRECT COST RATE The Agency elected to use the 10 percent de minimis indirect cost rate (allowed under Uniform Guidance for certain federal programs when an agency does not have a negotiated indirect cost rate agreement in place). For other federal programs, indirect costs were claimed at rates approved by the respective federal awarding agencies. The accompanying Schedule of Expenditures of Federal Awards (SEFA) presents the activity of all federal award programs of Community Homeless Solutions (the Agency). Federal awards received directly from federal agencies, as well as federal awards passed through other government agencies are included in the schedule. The information in this SEFA 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).
Title: NOTE 2 – BASIS OF ACCOUNTING Accounting Policies: NOTE 1 – GENERAL The accompanying Schedule of Expenditures of Federal Awards (SEFA) presents the activity of all federal award programs of Community Homeless Solutions (the Agency). Federal awards received directly from federal agencies, as well as federal awards passed through other government agencies are included in the schedule. The information in this SEFA 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). NOTE 2 – BASIS OF ACCOUNTING The accompanying SEFA is presented using the accrual basis of accounting, which is described in Note 2 of the Agency’s financial statements. De Minimis Rate Used: Y Rate Explanation: NOTE 4 – INDIRECT COST RATE The Agency elected to use the 10 percent de minimis indirect cost rate (allowed under Uniform Guidance for certain federal programs when an agency does not have a negotiated indirect cost rate agreement in place). For other federal programs, indirect costs were claimed at rates approved by the respective federal awarding agencies. The accompanying SEFA is presented using the accrual basis of accounting, which is described in Note 2 of the Agency’s financial statements.
Title: NOTE 3 – RELATIONSHIP TO BASIC FINANCIAL STATEMENTS Accounting Policies: NOTE 1 – GENERAL The accompanying Schedule of Expenditures of Federal Awards (SEFA) presents the activity of all federal award programs of Community Homeless Solutions (the Agency). Federal awards received directly from federal agencies, as well as federal awards passed through other government agencies are included in the schedule. The information in this SEFA 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). NOTE 2 – BASIS OF ACCOUNTING The accompanying SEFA is presented using the accrual basis of accounting, which is described in Note 2 of the Agency’s financial statements. De Minimis Rate Used: Y Rate Explanation: NOTE 4 – INDIRECT COST RATE The Agency elected to use the 10 percent de minimis indirect cost rate (allowed under Uniform Guidance for certain federal programs when an agency does not have a negotiated indirect cost rate agreement in place). For other federal programs, indirect costs were claimed at rates approved by the respective federal awarding agencies. Federal award expenditures agree or can be reconciled with the amounts reported in the Agency’s financial statements.
Title: NOTE 4 – INDIRECT COST RATE Accounting Policies: NOTE 1 – GENERAL The accompanying Schedule of Expenditures of Federal Awards (SEFA) presents the activity of all federal award programs of Community Homeless Solutions (the Agency). Federal awards received directly from federal agencies, as well as federal awards passed through other government agencies are included in the schedule. The information in this SEFA 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). NOTE 2 – BASIS OF ACCOUNTING The accompanying SEFA is presented using the accrual basis of accounting, which is described in Note 2 of the Agency’s financial statements. De Minimis Rate Used: Y Rate Explanation: NOTE 4 – INDIRECT COST RATE The Agency elected to use the 10 percent de minimis indirect cost rate (allowed under Uniform Guidance for certain federal programs when an agency does not have a negotiated indirect cost rate agreement in place). For other federal programs, indirect costs were claimed at rates approved by the respective federal awarding agencies. The Agency elected to use the 10 percent de minimis indirect cost rate (allowed under Uniform Guidance for certain federal programs when an agency does not have a negotiated indirect cost rate agreement in place). For other federal programs, indirect costs were claimed at rates approved by the respective federal awarding agencies.
Title: NOTE 5 – PASS-THROUGH ENTITY IDENTIFYING NUMBER Accounting Policies: NOTE 1 – GENERAL The accompanying Schedule of Expenditures of Federal Awards (SEFA) presents the activity of all federal award programs of Community Homeless Solutions (the Agency). Federal awards received directly from federal agencies, as well as federal awards passed through other government agencies are included in the schedule. The information in this SEFA 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). NOTE 2 – BASIS OF ACCOUNTING The accompanying SEFA is presented using the accrual basis of accounting, which is described in Note 2 of the Agency’s financial statements. De Minimis Rate Used: Y Rate Explanation: NOTE 4 – INDIRECT COST RATE The Agency elected to use the 10 percent de minimis indirect cost rate (allowed under Uniform Guidance for certain federal programs when an agency does not have a negotiated indirect cost rate agreement in place). For other federal programs, indirect costs were claimed at rates approved by the respective federal awarding agencies. The SEFA will reflect an identifying number for federal awards received from a pass-through entity. An identifying number will not be reflected when the Agency determines no identifying number has been assigned for the program or the Agency was unable to obtain from the pass-through entity.

Finding Details

Finding 2021-008 – Compliance and Internal Control Over Allowable Costs - Payroll Processing (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: We noted that the Agency did not have a formal process to ensure that payroll costs charged to federal programs are based on actual time worked. Payroll charges were allocated using estimates or predetermined percentages, without periodic certifications or time and effort documentation to support the allocations. Criteria: Charges to federal awards for salaries and wages must be based on records that accurately reflect the work performed and must support the distribution of the employee’s activity among federal awards and other activities. Documentation should include after-the-fact records and reasonable assurance that charges are accurate, allowable, and properly allocated. Cause: The Agency had not implemented adequate internal controls or documentation procedures to ensure compliance with federal payroll allocation requirements. This may have been due to lack of training, oversight, or formal written policies. Effect: Inaccurate or unsupported payroll allocations may result in unallowable costs being charged to federal programs. This increases the risk of questioned costs and noncompliance with federal grant requirements. Questioned Costs: $2,819 Recommendation: We recommend that the Agency implement a formal payroll allocation process that includes time and effort reporting or certifications for employees working on federal programs. Management should ensure payroll charges are supported by documentation that accurately reflects actual work performed and periodically review allocations for accuracy. Management’s Response: See Corrective Action Plan.
Finding 2021-008 – Compliance and Internal Control Over Allowable Costs - Payroll Processing (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: We noted that the Agency did not have a formal process to ensure that payroll costs charged to federal programs are based on actual time worked. Payroll charges were allocated using estimates or predetermined percentages, without periodic certifications or time and effort documentation to support the allocations. Criteria: Charges to federal awards for salaries and wages must be based on records that accurately reflect the work performed and must support the distribution of the employee’s activity among federal awards and other activities. Documentation should include after-the-fact records and reasonable assurance that charges are accurate, allowable, and properly allocated. Cause: The Agency had not implemented adequate internal controls or documentation procedures to ensure compliance with federal payroll allocation requirements. This may have been due to lack of training, oversight, or formal written policies. Effect: Inaccurate or unsupported payroll allocations may result in unallowable costs being charged to federal programs. This increases the risk of questioned costs and noncompliance with federal grant requirements. Questioned Costs: $2,819 Recommendation: We recommend that the Agency implement a formal payroll allocation process that includes time and effort reporting or certifications for employees working on federal programs. Management should ensure payroll charges are supported by documentation that accurately reflects actual work performed and periodically review allocations for accuracy. Management’s Response: See Corrective Action Plan.
Finding 2021-008 – Compliance and Internal Control Over Allowable Costs - Payroll Processing (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: We noted that the Agency did not have a formal process to ensure that payroll costs charged to federal programs are based on actual time worked. Payroll charges were allocated using estimates or predetermined percentages, without periodic certifications or time and effort documentation to support the allocations. Criteria: Charges to federal awards for salaries and wages must be based on records that accurately reflect the work performed and must support the distribution of the employee’s activity among federal awards and other activities. Documentation should include after-the-fact records and reasonable assurance that charges are accurate, allowable, and properly allocated. Cause: The Agency had not implemented adequate internal controls or documentation procedures to ensure compliance with federal payroll allocation requirements. This may have been due to lack of training, oversight, or formal written policies. Effect: Inaccurate or unsupported payroll allocations may result in unallowable costs being charged to federal programs. This increases the risk of questioned costs and noncompliance with federal grant requirements. Questioned Costs: $2,819 Recommendation: We recommend that the Agency implement a formal payroll allocation process that includes time and effort reporting or certifications for employees working on federal programs. Management should ensure payroll charges are supported by documentation that accurately reflects actual work performed and periodically review allocations for accuracy. Management’s Response: See Corrective Action Plan.
Finding 2021-008 – Compliance and Internal Control Over Allowable Costs - Payroll Processing (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: We noted that the Agency did not have a formal process to ensure that payroll costs charged to federal programs are based on actual time worked. Payroll charges were allocated using estimates or predetermined percentages, without periodic certifications or time and effort documentation to support the allocations. Criteria: Charges to federal awards for salaries and wages must be based on records that accurately reflect the work performed and must support the distribution of the employee’s activity among federal awards and other activities. Documentation should include after-the-fact records and reasonable assurance that charges are accurate, allowable, and properly allocated. Cause: The Agency had not implemented adequate internal controls or documentation procedures to ensure compliance with federal payroll allocation requirements. This may have been due to lack of training, oversight, or formal written policies. Effect: Inaccurate or unsupported payroll allocations may result in unallowable costs being charged to federal programs. This increases the risk of questioned costs and noncompliance with federal grant requirements. Questioned Costs: $2,819 Recommendation: We recommend that the Agency implement a formal payroll allocation process that includes time and effort reporting or certifications for employees working on federal programs. Management should ensure payroll charges are supported by documentation that accurately reflects actual work performed and periodically review allocations for accuracy. Management’s Response: See Corrective Action Plan.
Finding 2021-008 – Compliance and Internal Control Over Allowable Costs - Payroll Processing (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: We noted that the Agency did not have a formal process to ensure that payroll costs charged to federal programs are based on actual time worked. Payroll charges were allocated using estimates or predetermined percentages, without periodic certifications or time and effort documentation to support the allocations. Criteria: Charges to federal awards for salaries and wages must be based on records that accurately reflect the work performed and must support the distribution of the employee’s activity among federal awards and other activities. Documentation should include after-the-fact records and reasonable assurance that charges are accurate, allowable, and properly allocated. Cause: The Agency had not implemented adequate internal controls or documentation procedures to ensure compliance with federal payroll allocation requirements. This may have been due to lack of training, oversight, or formal written policies. Effect: Inaccurate or unsupported payroll allocations may result in unallowable costs being charged to federal programs. This increases the risk of questioned costs and noncompliance with federal grant requirements. Questioned Costs: $2,819 Recommendation: We recommend that the Agency implement a formal payroll allocation process that includes time and effort reporting or certifications for employees working on federal programs. Management should ensure payroll charges are supported by documentation that accurately reflects actual work performed and periodically review allocations for accuracy. Management’s Response: See Corrective Action Plan.
Finding 2021-008 – Compliance and Internal Control Over Allowable Costs - Payroll Processing (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: We noted that the Agency did not have a formal process to ensure that payroll costs charged to federal programs are based on actual time worked. Payroll charges were allocated using estimates or predetermined percentages, without periodic certifications or time and effort documentation to support the allocations. Criteria: Charges to federal awards for salaries and wages must be based on records that accurately reflect the work performed and must support the distribution of the employee’s activity among federal awards and other activities. Documentation should include after-the-fact records and reasonable assurance that charges are accurate, allowable, and properly allocated. Cause: The Agency had not implemented adequate internal controls or documentation procedures to ensure compliance with federal payroll allocation requirements. This may have been due to lack of training, oversight, or formal written policies. Effect: Inaccurate or unsupported payroll allocations may result in unallowable costs being charged to federal programs. This increases the risk of questioned costs and noncompliance with federal grant requirements. Questioned Costs: $2,819 Recommendation: We recommend that the Agency implement a formal payroll allocation process that includes time and effort reporting or certifications for employees working on federal programs. Management should ensure payroll charges are supported by documentation that accurately reflects actual work performed and periodically review allocations for accuracy. Management’s Response: See Corrective Action Plan.
Finding 2021-009 – Internal Control Over Approvals – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency lacked a formal, consistent process for obtaining and documenting approvals for expenditures related to federal awards. Several instances were identified where federal funds were used without proper pre-approval, or approvals were not consistently documented. Criteria: Recipients of federal awards must establish and maintain effective internal controls, including proper authorization and documentation of expenditures. Specifically, prior approval for costs related to federal awards must be obtained from the relevant parties, and expenditure documentation must be retained to demonstrate compliance with federal regulations. Cause: The Agency did not implement a structured approval process for federal awards expenditures, resulting in ad-hoc approvals or the lack of documented evidence of such approvals. Effect: Without proper internal controls over approvals, there is an increased risk of noncompliance with federal regulations, potential misuse of federal funds, and inaccurate financial reporting. This could result in disallowed costs or findings during future audits. Recommendation: We recommend the Agency implement a formal approval process for all expenditures related to federal awards, ensuring that appropriate pre-approvals are obtained, documented, and retained for all applicable costs. Consider training staff on the Uniform Guidance requirements and establish regular reviews of the approval process to ensure compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-009 – Internal Control Over Approvals – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency lacked a formal, consistent process for obtaining and documenting approvals for expenditures related to federal awards. Several instances were identified where federal funds were used without proper pre-approval, or approvals were not consistently documented. Criteria: Recipients of federal awards must establish and maintain effective internal controls, including proper authorization and documentation of expenditures. Specifically, prior approval for costs related to federal awards must be obtained from the relevant parties, and expenditure documentation must be retained to demonstrate compliance with federal regulations. Cause: The Agency did not implement a structured approval process for federal awards expenditures, resulting in ad-hoc approvals or the lack of documented evidence of such approvals. Effect: Without proper internal controls over approvals, there is an increased risk of noncompliance with federal regulations, potential misuse of federal funds, and inaccurate financial reporting. This could result in disallowed costs or findings during future audits. Recommendation: We recommend the Agency implement a formal approval process for all expenditures related to federal awards, ensuring that appropriate pre-approvals are obtained, documented, and retained for all applicable costs. Consider training staff on the Uniform Guidance requirements and establish regular reviews of the approval process to ensure compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-009 – Internal Control Over Approvals – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency lacked a formal, consistent process for obtaining and documenting approvals for expenditures related to federal awards. Several instances were identified where federal funds were used without proper pre-approval, or approvals were not consistently documented. Criteria: Recipients of federal awards must establish and maintain effective internal controls, including proper authorization and documentation of expenditures. Specifically, prior approval for costs related to federal awards must be obtained from the relevant parties, and expenditure documentation must be retained to demonstrate compliance with federal regulations. Cause: The Agency did not implement a structured approval process for federal awards expenditures, resulting in ad-hoc approvals or the lack of documented evidence of such approvals. Effect: Without proper internal controls over approvals, there is an increased risk of noncompliance with federal regulations, potential misuse of federal funds, and inaccurate financial reporting. This could result in disallowed costs or findings during future audits. Recommendation: We recommend the Agency implement a formal approval process for all expenditures related to federal awards, ensuring that appropriate pre-approvals are obtained, documented, and retained for all applicable costs. Consider training staff on the Uniform Guidance requirements and establish regular reviews of the approval process to ensure compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-009 – Internal Control Over Approvals – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency lacked a formal, consistent process for obtaining and documenting approvals for expenditures related to federal awards. Several instances were identified where federal funds were used without proper pre-approval, or approvals were not consistently documented. Criteria: Recipients of federal awards must establish and maintain effective internal controls, including proper authorization and documentation of expenditures. Specifically, prior approval for costs related to federal awards must be obtained from the relevant parties, and expenditure documentation must be retained to demonstrate compliance with federal regulations. Cause: The Agency did not implement a structured approval process for federal awards expenditures, resulting in ad-hoc approvals or the lack of documented evidence of such approvals. Effect: Without proper internal controls over approvals, there is an increased risk of noncompliance with federal regulations, potential misuse of federal funds, and inaccurate financial reporting. This could result in disallowed costs or findings during future audits. Recommendation: We recommend the Agency implement a formal approval process for all expenditures related to federal awards, ensuring that appropriate pre-approvals are obtained, documented, and retained for all applicable costs. Consider training staff on the Uniform Guidance requirements and establish regular reviews of the approval process to ensure compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-009 – Internal Control Over Approvals – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency lacked a formal, consistent process for obtaining and documenting approvals for expenditures related to federal awards. Several instances were identified where federal funds were used without proper pre-approval, or approvals were not consistently documented. Criteria: Recipients of federal awards must establish and maintain effective internal controls, including proper authorization and documentation of expenditures. Specifically, prior approval for costs related to federal awards must be obtained from the relevant parties, and expenditure documentation must be retained to demonstrate compliance with federal regulations. Cause: The Agency did not implement a structured approval process for federal awards expenditures, resulting in ad-hoc approvals or the lack of documented evidence of such approvals. Effect: Without proper internal controls over approvals, there is an increased risk of noncompliance with federal regulations, potential misuse of federal funds, and inaccurate financial reporting. This could result in disallowed costs or findings during future audits. Recommendation: We recommend the Agency implement a formal approval process for all expenditures related to federal awards, ensuring that appropriate pre-approvals are obtained, documented, and retained for all applicable costs. Consider training staff on the Uniform Guidance requirements and establish regular reviews of the approval process to ensure compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-009 – Internal Control Over Approvals – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency lacked a formal, consistent process for obtaining and documenting approvals for expenditures related to federal awards. Several instances were identified where federal funds were used without proper pre-approval, or approvals were not consistently documented. Criteria: Recipients of federal awards must establish and maintain effective internal controls, including proper authorization and documentation of expenditures. Specifically, prior approval for costs related to federal awards must be obtained from the relevant parties, and expenditure documentation must be retained to demonstrate compliance with federal regulations. Cause: The Agency did not implement a structured approval process for federal awards expenditures, resulting in ad-hoc approvals or the lack of documented evidence of such approvals. Effect: Without proper internal controls over approvals, there is an increased risk of noncompliance with federal regulations, potential misuse of federal funds, and inaccurate financial reporting. This could result in disallowed costs or findings during future audits. Recommendation: We recommend the Agency implement a formal approval process for all expenditures related to federal awards, ensuring that appropriate pre-approvals are obtained, documented, and retained for all applicable costs. Consider training staff on the Uniform Guidance requirements and establish regular reviews of the approval process to ensure compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-010 – Compliance and Internal Control Over Supporting Documentation – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency did not maintain adequate documentation to support several direct costs charged to federal awards. In particular, invoices, receipts, or other required supporting documentation were missing or incomplete, resulting in an inability to substantiate the direct costs claimed for reimbursement. Criteria: Direct costs charged to federal awards must be supported by proper documentation, such as invoices, purchase orders, payroll records, and timesheets. These expenses must be allowable, allocable, and reasonable in accordance with the terms of the federal award and the Agency’s established policies. Cause: The Agency lacked a consistent process for tracking and retaining documentation for direct costs related to federal awards, leading to missing or incomplete supporting records for certain expenses. Effect: The absence of adequate supporting documentation for direct costs exposes the Agency to the risk of noncompliance with federal regulations, which could result in disallowed costs. Additionally, this could impact the Agency’s ability to accurately report expenses and potentially jeopardize future funding. Questioned Costs: $5,317 Recommendation: We recommend the Agency implement procedures to ensure that all direct costs charged to federal awards are supported by proper documentation and retained in accordance with Uniform Guidance. This includes regularly reviewing and reconciling supporting records to ensure compliance with federal regulations and organizational policies. Management’s Response: See Corrective Action Plan.
Finding 2021-010 – Compliance and Internal Control Over Supporting Documentation – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency did not maintain adequate documentation to support several direct costs charged to federal awards. In particular, invoices, receipts, or other required supporting documentation were missing or incomplete, resulting in an inability to substantiate the direct costs claimed for reimbursement. Criteria: Direct costs charged to federal awards must be supported by proper documentation, such as invoices, purchase orders, payroll records, and timesheets. These expenses must be allowable, allocable, and reasonable in accordance with the terms of the federal award and the Agency’s established policies. Cause: The Agency lacked a consistent process for tracking and retaining documentation for direct costs related to federal awards, leading to missing or incomplete supporting records for certain expenses. Effect: The absence of adequate supporting documentation for direct costs exposes the Agency to the risk of noncompliance with federal regulations, which could result in disallowed costs. Additionally, this could impact the Agency’s ability to accurately report expenses and potentially jeopardize future funding. Questioned Costs: $5,317 Recommendation: We recommend the Agency implement procedures to ensure that all direct costs charged to federal awards are supported by proper documentation and retained in accordance with Uniform Guidance. This includes regularly reviewing and reconciling supporting records to ensure compliance with federal regulations and organizational policies. Management’s Response: See Corrective Action Plan.
Finding 2021-010 – Compliance and Internal Control Over Supporting Documentation – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency did not maintain adequate documentation to support several direct costs charged to federal awards. In particular, invoices, receipts, or other required supporting documentation were missing or incomplete, resulting in an inability to substantiate the direct costs claimed for reimbursement. Criteria: Direct costs charged to federal awards must be supported by proper documentation, such as invoices, purchase orders, payroll records, and timesheets. These expenses must be allowable, allocable, and reasonable in accordance with the terms of the federal award and the Agency’s established policies. Cause: The Agency lacked a consistent process for tracking and retaining documentation for direct costs related to federal awards, leading to missing or incomplete supporting records for certain expenses. Effect: The absence of adequate supporting documentation for direct costs exposes the Agency to the risk of noncompliance with federal regulations, which could result in disallowed costs. Additionally, this could impact the Agency’s ability to accurately report expenses and potentially jeopardize future funding. Questioned Costs: $5,317 Recommendation: We recommend the Agency implement procedures to ensure that all direct costs charged to federal awards are supported by proper documentation and retained in accordance with Uniform Guidance. This includes regularly reviewing and reconciling supporting records to ensure compliance with federal regulations and organizational policies. Management’s Response: See Corrective Action Plan.
Finding 2021-010 – Compliance and Internal Control Over Supporting Documentation – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency did not maintain adequate documentation to support several direct costs charged to federal awards. In particular, invoices, receipts, or other required supporting documentation were missing or incomplete, resulting in an inability to substantiate the direct costs claimed for reimbursement. Criteria: Direct costs charged to federal awards must be supported by proper documentation, such as invoices, purchase orders, payroll records, and timesheets. These expenses must be allowable, allocable, and reasonable in accordance with the terms of the federal award and the Agency’s established policies. Cause: The Agency lacked a consistent process for tracking and retaining documentation for direct costs related to federal awards, leading to missing or incomplete supporting records for certain expenses. Effect: The absence of adequate supporting documentation for direct costs exposes the Agency to the risk of noncompliance with federal regulations, which could result in disallowed costs. Additionally, this could impact the Agency’s ability to accurately report expenses and potentially jeopardize future funding. Questioned Costs: $5,317 Recommendation: We recommend the Agency implement procedures to ensure that all direct costs charged to federal awards are supported by proper documentation and retained in accordance with Uniform Guidance. This includes regularly reviewing and reconciling supporting records to ensure compliance with federal regulations and organizational policies. Management’s Response: See Corrective Action Plan.
Finding 2021-010 – Compliance and Internal Control Over Supporting Documentation – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency did not maintain adequate documentation to support several direct costs charged to federal awards. In particular, invoices, receipts, or other required supporting documentation were missing or incomplete, resulting in an inability to substantiate the direct costs claimed for reimbursement. Criteria: Direct costs charged to federal awards must be supported by proper documentation, such as invoices, purchase orders, payroll records, and timesheets. These expenses must be allowable, allocable, and reasonable in accordance with the terms of the federal award and the Agency’s established policies. Cause: The Agency lacked a consistent process for tracking and retaining documentation for direct costs related to federal awards, leading to missing or incomplete supporting records for certain expenses. Effect: The absence of adequate supporting documentation for direct costs exposes the Agency to the risk of noncompliance with federal regulations, which could result in disallowed costs. Additionally, this could impact the Agency’s ability to accurately report expenses and potentially jeopardize future funding. Questioned Costs: $5,317 Recommendation: We recommend the Agency implement procedures to ensure that all direct costs charged to federal awards are supported by proper documentation and retained in accordance with Uniform Guidance. This includes regularly reviewing and reconciling supporting records to ensure compliance with federal regulations and organizational policies. Management’s Response: See Corrective Action Plan.
Finding 2021-010 – Compliance and Internal Control Over Supporting Documentation – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency did not maintain adequate documentation to support several direct costs charged to federal awards. In particular, invoices, receipts, or other required supporting documentation were missing or incomplete, resulting in an inability to substantiate the direct costs claimed for reimbursement. Criteria: Direct costs charged to federal awards must be supported by proper documentation, such as invoices, purchase orders, payroll records, and timesheets. These expenses must be allowable, allocable, and reasonable in accordance with the terms of the federal award and the Agency’s established policies. Cause: The Agency lacked a consistent process for tracking and retaining documentation for direct costs related to federal awards, leading to missing or incomplete supporting records for certain expenses. Effect: The absence of adequate supporting documentation for direct costs exposes the Agency to the risk of noncompliance with federal regulations, which could result in disallowed costs. Additionally, this could impact the Agency’s ability to accurately report expenses and potentially jeopardize future funding. Questioned Costs: $5,317 Recommendation: We recommend the Agency implement procedures to ensure that all direct costs charged to federal awards are supported by proper documentation and retained in accordance with Uniform Guidance. This includes regularly reviewing and reconciling supporting records to ensure compliance with federal regulations and organizational policies. Management’s Response: See Corrective Action Plan.
Finding 2021-011 – Compliance and Internal Control Over Procurement (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency’s documented procurement policy did not incorporate the federal procurement requirements as required under Uniform Guidance. During our audit, we identified procurement transactions that did not follow federally mandated procedures, including lack of competition, missing cost/price analysis, or inadequate documentation, etc. Criteria: Non-Federal entities must use their own documented procurement procedures which reflect applicable state and local laws and regulations, provided that the procurements also conform to applicable federal law and the standards identified in the Uniform Guidance. Cause: The Agency did not update its procurement policy to align with the procurement standards under the Uniform Guidance. Additionally, the existing policy was not operating effectively, as staff did not consistently follow established procedures or ensure compliance with federal procurement requirements. Effect: Failure to follow federally compliant procurement procedures increases the risk of unallowable costs being charged to the federal program and may result in questioned costs or disallowed expenditures. Recommendation: We recommend that the Agency revise its procurement policy to fully incorporate applicable federal requirements. In addition, the Agency should evaluate and strengthen internal controls to ensure the policy is effectively implemented. This includes providing staff training on federal procurement standards and establishing oversight procedures to ensure consistent compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-011 – Compliance and Internal Control Over Procurement (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency’s documented procurement policy did not incorporate the federal procurement requirements as required under Uniform Guidance. During our audit, we identified procurement transactions that did not follow federally mandated procedures, including lack of competition, missing cost/price analysis, or inadequate documentation, etc. Criteria: Non-Federal entities must use their own documented procurement procedures which reflect applicable state and local laws and regulations, provided that the procurements also conform to applicable federal law and the standards identified in the Uniform Guidance. Cause: The Agency did not update its procurement policy to align with the procurement standards under the Uniform Guidance. Additionally, the existing policy was not operating effectively, as staff did not consistently follow established procedures or ensure compliance with federal procurement requirements. Effect: Failure to follow federally compliant procurement procedures increases the risk of unallowable costs being charged to the federal program and may result in questioned costs or disallowed expenditures. Recommendation: We recommend that the Agency revise its procurement policy to fully incorporate applicable federal requirements. In addition, the Agency should evaluate and strengthen internal controls to ensure the policy is effectively implemented. This includes providing staff training on federal procurement standards and establishing oversight procedures to ensure consistent compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-011 – Compliance and Internal Control Over Procurement (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency’s documented procurement policy did not incorporate the federal procurement requirements as required under Uniform Guidance. During our audit, we identified procurement transactions that did not follow federally mandated procedures, including lack of competition, missing cost/price analysis, or inadequate documentation, etc. Criteria: Non-Federal entities must use their own documented procurement procedures which reflect applicable state and local laws and regulations, provided that the procurements also conform to applicable federal law and the standards identified in the Uniform Guidance. Cause: The Agency did not update its procurement policy to align with the procurement standards under the Uniform Guidance. Additionally, the existing policy was not operating effectively, as staff did not consistently follow established procedures or ensure compliance with federal procurement requirements. Effect: Failure to follow federally compliant procurement procedures increases the risk of unallowable costs being charged to the federal program and may result in questioned costs or disallowed expenditures. Recommendation: We recommend that the Agency revise its procurement policy to fully incorporate applicable federal requirements. In addition, the Agency should evaluate and strengthen internal controls to ensure the policy is effectively implemented. This includes providing staff training on federal procurement standards and establishing oversight procedures to ensure consistent compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-011 – Compliance and Internal Control Over Procurement (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency’s documented procurement policy did not incorporate the federal procurement requirements as required under Uniform Guidance. During our audit, we identified procurement transactions that did not follow federally mandated procedures, including lack of competition, missing cost/price analysis, or inadequate documentation, etc. Criteria: Non-Federal entities must use their own documented procurement procedures which reflect applicable state and local laws and regulations, provided that the procurements also conform to applicable federal law and the standards identified in the Uniform Guidance. Cause: The Agency did not update its procurement policy to align with the procurement standards under the Uniform Guidance. Additionally, the existing policy was not operating effectively, as staff did not consistently follow established procedures or ensure compliance with federal procurement requirements. Effect: Failure to follow federally compliant procurement procedures increases the risk of unallowable costs being charged to the federal program and may result in questioned costs or disallowed expenditures. Recommendation: We recommend that the Agency revise its procurement policy to fully incorporate applicable federal requirements. In addition, the Agency should evaluate and strengthen internal controls to ensure the policy is effectively implemented. This includes providing staff training on federal procurement standards and establishing oversight procedures to ensure consistent compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-011 – Compliance and Internal Control Over Procurement (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency’s documented procurement policy did not incorporate the federal procurement requirements as required under Uniform Guidance. During our audit, we identified procurement transactions that did not follow federally mandated procedures, including lack of competition, missing cost/price analysis, or inadequate documentation, etc. Criteria: Non-Federal entities must use their own documented procurement procedures which reflect applicable state and local laws and regulations, provided that the procurements also conform to applicable federal law and the standards identified in the Uniform Guidance. Cause: The Agency did not update its procurement policy to align with the procurement standards under the Uniform Guidance. Additionally, the existing policy was not operating effectively, as staff did not consistently follow established procedures or ensure compliance with federal procurement requirements. Effect: Failure to follow federally compliant procurement procedures increases the risk of unallowable costs being charged to the federal program and may result in questioned costs or disallowed expenditures. Recommendation: We recommend that the Agency revise its procurement policy to fully incorporate applicable federal requirements. In addition, the Agency should evaluate and strengthen internal controls to ensure the policy is effectively implemented. This includes providing staff training on federal procurement standards and establishing oversight procedures to ensure consistent compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-011 – Compliance and Internal Control Over Procurement (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency’s documented procurement policy did not incorporate the federal procurement requirements as required under Uniform Guidance. During our audit, we identified procurement transactions that did not follow federally mandated procedures, including lack of competition, missing cost/price analysis, or inadequate documentation, etc. Criteria: Non-Federal entities must use their own documented procurement procedures which reflect applicable state and local laws and regulations, provided that the procurements also conform to applicable federal law and the standards identified in the Uniform Guidance. Cause: The Agency did not update its procurement policy to align with the procurement standards under the Uniform Guidance. Additionally, the existing policy was not operating effectively, as staff did not consistently follow established procedures or ensure compliance with federal procurement requirements. Effect: Failure to follow federally compliant procurement procedures increases the risk of unallowable costs being charged to the federal program and may result in questioned costs or disallowed expenditures. Recommendation: We recommend that the Agency revise its procurement policy to fully incorporate applicable federal requirements. In addition, the Agency should evaluate and strengthen internal controls to ensure the policy is effectively implemented. This includes providing staff training on federal procurement standards and establishing oversight procedures to ensure consistent compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-008 – Compliance and Internal Control Over Allowable Costs - Payroll Processing (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: We noted that the Agency did not have a formal process to ensure that payroll costs charged to federal programs are based on actual time worked. Payroll charges were allocated using estimates or predetermined percentages, without periodic certifications or time and effort documentation to support the allocations. Criteria: Charges to federal awards for salaries and wages must be based on records that accurately reflect the work performed and must support the distribution of the employee’s activity among federal awards and other activities. Documentation should include after-the-fact records and reasonable assurance that charges are accurate, allowable, and properly allocated. Cause: The Agency had not implemented adequate internal controls or documentation procedures to ensure compliance with federal payroll allocation requirements. This may have been due to lack of training, oversight, or formal written policies. Effect: Inaccurate or unsupported payroll allocations may result in unallowable costs being charged to federal programs. This increases the risk of questioned costs and noncompliance with federal grant requirements. Questioned Costs: $2,819 Recommendation: We recommend that the Agency implement a formal payroll allocation process that includes time and effort reporting or certifications for employees working on federal programs. Management should ensure payroll charges are supported by documentation that accurately reflects actual work performed and periodically review allocations for accuracy. Management’s Response: See Corrective Action Plan.
Finding 2021-008 – Compliance and Internal Control Over Allowable Costs - Payroll Processing (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: We noted that the Agency did not have a formal process to ensure that payroll costs charged to federal programs are based on actual time worked. Payroll charges were allocated using estimates or predetermined percentages, without periodic certifications or time and effort documentation to support the allocations. Criteria: Charges to federal awards for salaries and wages must be based on records that accurately reflect the work performed and must support the distribution of the employee’s activity among federal awards and other activities. Documentation should include after-the-fact records and reasonable assurance that charges are accurate, allowable, and properly allocated. Cause: The Agency had not implemented adequate internal controls or documentation procedures to ensure compliance with federal payroll allocation requirements. This may have been due to lack of training, oversight, or formal written policies. Effect: Inaccurate or unsupported payroll allocations may result in unallowable costs being charged to federal programs. This increases the risk of questioned costs and noncompliance with federal grant requirements. Questioned Costs: $2,819 Recommendation: We recommend that the Agency implement a formal payroll allocation process that includes time and effort reporting or certifications for employees working on federal programs. Management should ensure payroll charges are supported by documentation that accurately reflects actual work performed and periodically review allocations for accuracy. Management’s Response: See Corrective Action Plan.
Finding 2021-008 – Compliance and Internal Control Over Allowable Costs - Payroll Processing (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: We noted that the Agency did not have a formal process to ensure that payroll costs charged to federal programs are based on actual time worked. Payroll charges were allocated using estimates or predetermined percentages, without periodic certifications or time and effort documentation to support the allocations. Criteria: Charges to federal awards for salaries and wages must be based on records that accurately reflect the work performed and must support the distribution of the employee’s activity among federal awards and other activities. Documentation should include after-the-fact records and reasonable assurance that charges are accurate, allowable, and properly allocated. Cause: The Agency had not implemented adequate internal controls or documentation procedures to ensure compliance with federal payroll allocation requirements. This may have been due to lack of training, oversight, or formal written policies. Effect: Inaccurate or unsupported payroll allocations may result in unallowable costs being charged to federal programs. This increases the risk of questioned costs and noncompliance with federal grant requirements. Questioned Costs: $2,819 Recommendation: We recommend that the Agency implement a formal payroll allocation process that includes time and effort reporting or certifications for employees working on federal programs. Management should ensure payroll charges are supported by documentation that accurately reflects actual work performed and periodically review allocations for accuracy. Management’s Response: See Corrective Action Plan.
Finding 2021-008 – Compliance and Internal Control Over Allowable Costs - Payroll Processing (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: We noted that the Agency did not have a formal process to ensure that payroll costs charged to federal programs are based on actual time worked. Payroll charges were allocated using estimates or predetermined percentages, without periodic certifications or time and effort documentation to support the allocations. Criteria: Charges to federal awards for salaries and wages must be based on records that accurately reflect the work performed and must support the distribution of the employee’s activity among federal awards and other activities. Documentation should include after-the-fact records and reasonable assurance that charges are accurate, allowable, and properly allocated. Cause: The Agency had not implemented adequate internal controls or documentation procedures to ensure compliance with federal payroll allocation requirements. This may have been due to lack of training, oversight, or formal written policies. Effect: Inaccurate or unsupported payroll allocations may result in unallowable costs being charged to federal programs. This increases the risk of questioned costs and noncompliance with federal grant requirements. Questioned Costs: $2,819 Recommendation: We recommend that the Agency implement a formal payroll allocation process that includes time and effort reporting or certifications for employees working on federal programs. Management should ensure payroll charges are supported by documentation that accurately reflects actual work performed and periodically review allocations for accuracy. Management’s Response: See Corrective Action Plan.
Finding 2021-008 – Compliance and Internal Control Over Allowable Costs - Payroll Processing (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: We noted that the Agency did not have a formal process to ensure that payroll costs charged to federal programs are based on actual time worked. Payroll charges were allocated using estimates or predetermined percentages, without periodic certifications or time and effort documentation to support the allocations. Criteria: Charges to federal awards for salaries and wages must be based on records that accurately reflect the work performed and must support the distribution of the employee’s activity among federal awards and other activities. Documentation should include after-the-fact records and reasonable assurance that charges are accurate, allowable, and properly allocated. Cause: The Agency had not implemented adequate internal controls or documentation procedures to ensure compliance with federal payroll allocation requirements. This may have been due to lack of training, oversight, or formal written policies. Effect: Inaccurate or unsupported payroll allocations may result in unallowable costs being charged to federal programs. This increases the risk of questioned costs and noncompliance with federal grant requirements. Questioned Costs: $2,819 Recommendation: We recommend that the Agency implement a formal payroll allocation process that includes time and effort reporting or certifications for employees working on federal programs. Management should ensure payroll charges are supported by documentation that accurately reflects actual work performed and periodically review allocations for accuracy. Management’s Response: See Corrective Action Plan.
Finding 2021-008 – Compliance and Internal Control Over Allowable Costs - Payroll Processing (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: We noted that the Agency did not have a formal process to ensure that payroll costs charged to federal programs are based on actual time worked. Payroll charges were allocated using estimates or predetermined percentages, without periodic certifications or time and effort documentation to support the allocations. Criteria: Charges to federal awards for salaries and wages must be based on records that accurately reflect the work performed and must support the distribution of the employee’s activity among federal awards and other activities. Documentation should include after-the-fact records and reasonable assurance that charges are accurate, allowable, and properly allocated. Cause: The Agency had not implemented adequate internal controls or documentation procedures to ensure compliance with federal payroll allocation requirements. This may have been due to lack of training, oversight, or formal written policies. Effect: Inaccurate or unsupported payroll allocations may result in unallowable costs being charged to federal programs. This increases the risk of questioned costs and noncompliance with federal grant requirements. Questioned Costs: $2,819 Recommendation: We recommend that the Agency implement a formal payroll allocation process that includes time and effort reporting or certifications for employees working on federal programs. Management should ensure payroll charges are supported by documentation that accurately reflects actual work performed and periodically review allocations for accuracy. Management’s Response: See Corrective Action Plan.
Finding 2021-009 – Internal Control Over Approvals – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency lacked a formal, consistent process for obtaining and documenting approvals for expenditures related to federal awards. Several instances were identified where federal funds were used without proper pre-approval, or approvals were not consistently documented. Criteria: Recipients of federal awards must establish and maintain effective internal controls, including proper authorization and documentation of expenditures. Specifically, prior approval for costs related to federal awards must be obtained from the relevant parties, and expenditure documentation must be retained to demonstrate compliance with federal regulations. Cause: The Agency did not implement a structured approval process for federal awards expenditures, resulting in ad-hoc approvals or the lack of documented evidence of such approvals. Effect: Without proper internal controls over approvals, there is an increased risk of noncompliance with federal regulations, potential misuse of federal funds, and inaccurate financial reporting. This could result in disallowed costs or findings during future audits. Recommendation: We recommend the Agency implement a formal approval process for all expenditures related to federal awards, ensuring that appropriate pre-approvals are obtained, documented, and retained for all applicable costs. Consider training staff on the Uniform Guidance requirements and establish regular reviews of the approval process to ensure compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-009 – Internal Control Over Approvals – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency lacked a formal, consistent process for obtaining and documenting approvals for expenditures related to federal awards. Several instances were identified where federal funds were used without proper pre-approval, or approvals were not consistently documented. Criteria: Recipients of federal awards must establish and maintain effective internal controls, including proper authorization and documentation of expenditures. Specifically, prior approval for costs related to federal awards must be obtained from the relevant parties, and expenditure documentation must be retained to demonstrate compliance with federal regulations. Cause: The Agency did not implement a structured approval process for federal awards expenditures, resulting in ad-hoc approvals or the lack of documented evidence of such approvals. Effect: Without proper internal controls over approvals, there is an increased risk of noncompliance with federal regulations, potential misuse of federal funds, and inaccurate financial reporting. This could result in disallowed costs or findings during future audits. Recommendation: We recommend the Agency implement a formal approval process for all expenditures related to federal awards, ensuring that appropriate pre-approvals are obtained, documented, and retained for all applicable costs. Consider training staff on the Uniform Guidance requirements and establish regular reviews of the approval process to ensure compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-009 – Internal Control Over Approvals – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency lacked a formal, consistent process for obtaining and documenting approvals for expenditures related to federal awards. Several instances were identified where federal funds were used without proper pre-approval, or approvals were not consistently documented. Criteria: Recipients of federal awards must establish and maintain effective internal controls, including proper authorization and documentation of expenditures. Specifically, prior approval for costs related to federal awards must be obtained from the relevant parties, and expenditure documentation must be retained to demonstrate compliance with federal regulations. Cause: The Agency did not implement a structured approval process for federal awards expenditures, resulting in ad-hoc approvals or the lack of documented evidence of such approvals. Effect: Without proper internal controls over approvals, there is an increased risk of noncompliance with federal regulations, potential misuse of federal funds, and inaccurate financial reporting. This could result in disallowed costs or findings during future audits. Recommendation: We recommend the Agency implement a formal approval process for all expenditures related to federal awards, ensuring that appropriate pre-approvals are obtained, documented, and retained for all applicable costs. Consider training staff on the Uniform Guidance requirements and establish regular reviews of the approval process to ensure compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-009 – Internal Control Over Approvals – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency lacked a formal, consistent process for obtaining and documenting approvals for expenditures related to federal awards. Several instances were identified where federal funds were used without proper pre-approval, or approvals were not consistently documented. Criteria: Recipients of federal awards must establish and maintain effective internal controls, including proper authorization and documentation of expenditures. Specifically, prior approval for costs related to federal awards must be obtained from the relevant parties, and expenditure documentation must be retained to demonstrate compliance with federal regulations. Cause: The Agency did not implement a structured approval process for federal awards expenditures, resulting in ad-hoc approvals or the lack of documented evidence of such approvals. Effect: Without proper internal controls over approvals, there is an increased risk of noncompliance with federal regulations, potential misuse of federal funds, and inaccurate financial reporting. This could result in disallowed costs or findings during future audits. Recommendation: We recommend the Agency implement a formal approval process for all expenditures related to federal awards, ensuring that appropriate pre-approvals are obtained, documented, and retained for all applicable costs. Consider training staff on the Uniform Guidance requirements and establish regular reviews of the approval process to ensure compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-009 – Internal Control Over Approvals – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency lacked a formal, consistent process for obtaining and documenting approvals for expenditures related to federal awards. Several instances were identified where federal funds were used without proper pre-approval, or approvals were not consistently documented. Criteria: Recipients of federal awards must establish and maintain effective internal controls, including proper authorization and documentation of expenditures. Specifically, prior approval for costs related to federal awards must be obtained from the relevant parties, and expenditure documentation must be retained to demonstrate compliance with federal regulations. Cause: The Agency did not implement a structured approval process for federal awards expenditures, resulting in ad-hoc approvals or the lack of documented evidence of such approvals. Effect: Without proper internal controls over approvals, there is an increased risk of noncompliance with federal regulations, potential misuse of federal funds, and inaccurate financial reporting. This could result in disallowed costs or findings during future audits. Recommendation: We recommend the Agency implement a formal approval process for all expenditures related to federal awards, ensuring that appropriate pre-approvals are obtained, documented, and retained for all applicable costs. Consider training staff on the Uniform Guidance requirements and establish regular reviews of the approval process to ensure compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-009 – Internal Control Over Approvals – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency lacked a formal, consistent process for obtaining and documenting approvals for expenditures related to federal awards. Several instances were identified where federal funds were used without proper pre-approval, or approvals were not consistently documented. Criteria: Recipients of federal awards must establish and maintain effective internal controls, including proper authorization and documentation of expenditures. Specifically, prior approval for costs related to federal awards must be obtained from the relevant parties, and expenditure documentation must be retained to demonstrate compliance with federal regulations. Cause: The Agency did not implement a structured approval process for federal awards expenditures, resulting in ad-hoc approvals or the lack of documented evidence of such approvals. Effect: Without proper internal controls over approvals, there is an increased risk of noncompliance with federal regulations, potential misuse of federal funds, and inaccurate financial reporting. This could result in disallowed costs or findings during future audits. Recommendation: We recommend the Agency implement a formal approval process for all expenditures related to federal awards, ensuring that appropriate pre-approvals are obtained, documented, and retained for all applicable costs. Consider training staff on the Uniform Guidance requirements and establish regular reviews of the approval process to ensure compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-010 – Compliance and Internal Control Over Supporting Documentation – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency did not maintain adequate documentation to support several direct costs charged to federal awards. In particular, invoices, receipts, or other required supporting documentation were missing or incomplete, resulting in an inability to substantiate the direct costs claimed for reimbursement. Criteria: Direct costs charged to federal awards must be supported by proper documentation, such as invoices, purchase orders, payroll records, and timesheets. These expenses must be allowable, allocable, and reasonable in accordance with the terms of the federal award and the Agency’s established policies. Cause: The Agency lacked a consistent process for tracking and retaining documentation for direct costs related to federal awards, leading to missing or incomplete supporting records for certain expenses. Effect: The absence of adequate supporting documentation for direct costs exposes the Agency to the risk of noncompliance with federal regulations, which could result in disallowed costs. Additionally, this could impact the Agency’s ability to accurately report expenses and potentially jeopardize future funding. Questioned Costs: $5,317 Recommendation: We recommend the Agency implement procedures to ensure that all direct costs charged to federal awards are supported by proper documentation and retained in accordance with Uniform Guidance. This includes regularly reviewing and reconciling supporting records to ensure compliance with federal regulations and organizational policies. Management’s Response: See Corrective Action Plan.
Finding 2021-010 – Compliance and Internal Control Over Supporting Documentation – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency did not maintain adequate documentation to support several direct costs charged to federal awards. In particular, invoices, receipts, or other required supporting documentation were missing or incomplete, resulting in an inability to substantiate the direct costs claimed for reimbursement. Criteria: Direct costs charged to federal awards must be supported by proper documentation, such as invoices, purchase orders, payroll records, and timesheets. These expenses must be allowable, allocable, and reasonable in accordance with the terms of the federal award and the Agency’s established policies. Cause: The Agency lacked a consistent process for tracking and retaining documentation for direct costs related to federal awards, leading to missing or incomplete supporting records for certain expenses. Effect: The absence of adequate supporting documentation for direct costs exposes the Agency to the risk of noncompliance with federal regulations, which could result in disallowed costs. Additionally, this could impact the Agency’s ability to accurately report expenses and potentially jeopardize future funding. Questioned Costs: $5,317 Recommendation: We recommend the Agency implement procedures to ensure that all direct costs charged to federal awards are supported by proper documentation and retained in accordance with Uniform Guidance. This includes regularly reviewing and reconciling supporting records to ensure compliance with federal regulations and organizational policies. Management’s Response: See Corrective Action Plan.
Finding 2021-010 – Compliance and Internal Control Over Supporting Documentation – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency did not maintain adequate documentation to support several direct costs charged to federal awards. In particular, invoices, receipts, or other required supporting documentation were missing or incomplete, resulting in an inability to substantiate the direct costs claimed for reimbursement. Criteria: Direct costs charged to federal awards must be supported by proper documentation, such as invoices, purchase orders, payroll records, and timesheets. These expenses must be allowable, allocable, and reasonable in accordance with the terms of the federal award and the Agency’s established policies. Cause: The Agency lacked a consistent process for tracking and retaining documentation for direct costs related to federal awards, leading to missing or incomplete supporting records for certain expenses. Effect: The absence of adequate supporting documentation for direct costs exposes the Agency to the risk of noncompliance with federal regulations, which could result in disallowed costs. Additionally, this could impact the Agency’s ability to accurately report expenses and potentially jeopardize future funding. Questioned Costs: $5,317 Recommendation: We recommend the Agency implement procedures to ensure that all direct costs charged to federal awards are supported by proper documentation and retained in accordance with Uniform Guidance. This includes regularly reviewing and reconciling supporting records to ensure compliance with federal regulations and organizational policies. Management’s Response: See Corrective Action Plan.
Finding 2021-010 – Compliance and Internal Control Over Supporting Documentation – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency did not maintain adequate documentation to support several direct costs charged to federal awards. In particular, invoices, receipts, or other required supporting documentation were missing or incomplete, resulting in an inability to substantiate the direct costs claimed for reimbursement. Criteria: Direct costs charged to federal awards must be supported by proper documentation, such as invoices, purchase orders, payroll records, and timesheets. These expenses must be allowable, allocable, and reasonable in accordance with the terms of the federal award and the Agency’s established policies. Cause: The Agency lacked a consistent process for tracking and retaining documentation for direct costs related to federal awards, leading to missing or incomplete supporting records for certain expenses. Effect: The absence of adequate supporting documentation for direct costs exposes the Agency to the risk of noncompliance with federal regulations, which could result in disallowed costs. Additionally, this could impact the Agency’s ability to accurately report expenses and potentially jeopardize future funding. Questioned Costs: $5,317 Recommendation: We recommend the Agency implement procedures to ensure that all direct costs charged to federal awards are supported by proper documentation and retained in accordance with Uniform Guidance. This includes regularly reviewing and reconciling supporting records to ensure compliance with federal regulations and organizational policies. Management’s Response: See Corrective Action Plan.
Finding 2021-010 – Compliance and Internal Control Over Supporting Documentation – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency did not maintain adequate documentation to support several direct costs charged to federal awards. In particular, invoices, receipts, or other required supporting documentation were missing or incomplete, resulting in an inability to substantiate the direct costs claimed for reimbursement. Criteria: Direct costs charged to federal awards must be supported by proper documentation, such as invoices, purchase orders, payroll records, and timesheets. These expenses must be allowable, allocable, and reasonable in accordance with the terms of the federal award and the Agency’s established policies. Cause: The Agency lacked a consistent process for tracking and retaining documentation for direct costs related to federal awards, leading to missing or incomplete supporting records for certain expenses. Effect: The absence of adequate supporting documentation for direct costs exposes the Agency to the risk of noncompliance with federal regulations, which could result in disallowed costs. Additionally, this could impact the Agency’s ability to accurately report expenses and potentially jeopardize future funding. Questioned Costs: $5,317 Recommendation: We recommend the Agency implement procedures to ensure that all direct costs charged to federal awards are supported by proper documentation and retained in accordance with Uniform Guidance. This includes regularly reviewing and reconciling supporting records to ensure compliance with federal regulations and organizational policies. Management’s Response: See Corrective Action Plan.
Finding 2021-010 – Compliance and Internal Control Over Supporting Documentation – Allowable Costs (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency did not maintain adequate documentation to support several direct costs charged to federal awards. In particular, invoices, receipts, or other required supporting documentation were missing or incomplete, resulting in an inability to substantiate the direct costs claimed for reimbursement. Criteria: Direct costs charged to federal awards must be supported by proper documentation, such as invoices, purchase orders, payroll records, and timesheets. These expenses must be allowable, allocable, and reasonable in accordance with the terms of the federal award and the Agency’s established policies. Cause: The Agency lacked a consistent process for tracking and retaining documentation for direct costs related to federal awards, leading to missing or incomplete supporting records for certain expenses. Effect: The absence of adequate supporting documentation for direct costs exposes the Agency to the risk of noncompliance with federal regulations, which could result in disallowed costs. Additionally, this could impact the Agency’s ability to accurately report expenses and potentially jeopardize future funding. Questioned Costs: $5,317 Recommendation: We recommend the Agency implement procedures to ensure that all direct costs charged to federal awards are supported by proper documentation and retained in accordance with Uniform Guidance. This includes regularly reviewing and reconciling supporting records to ensure compliance with federal regulations and organizational policies. Management’s Response: See Corrective Action Plan.
Finding 2021-011 – Compliance and Internal Control Over Procurement (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency’s documented procurement policy did not incorporate the federal procurement requirements as required under Uniform Guidance. During our audit, we identified procurement transactions that did not follow federally mandated procedures, including lack of competition, missing cost/price analysis, or inadequate documentation, etc. Criteria: Non-Federal entities must use their own documented procurement procedures which reflect applicable state and local laws and regulations, provided that the procurements also conform to applicable federal law and the standards identified in the Uniform Guidance. Cause: The Agency did not update its procurement policy to align with the procurement standards under the Uniform Guidance. Additionally, the existing policy was not operating effectively, as staff did not consistently follow established procedures or ensure compliance with federal procurement requirements. Effect: Failure to follow federally compliant procurement procedures increases the risk of unallowable costs being charged to the federal program and may result in questioned costs or disallowed expenditures. Recommendation: We recommend that the Agency revise its procurement policy to fully incorporate applicable federal requirements. In addition, the Agency should evaluate and strengthen internal controls to ensure the policy is effectively implemented. This includes providing staff training on federal procurement standards and establishing oversight procedures to ensure consistent compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-011 – Compliance and Internal Control Over Procurement (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency’s documented procurement policy did not incorporate the federal procurement requirements as required under Uniform Guidance. During our audit, we identified procurement transactions that did not follow federally mandated procedures, including lack of competition, missing cost/price analysis, or inadequate documentation, etc. Criteria: Non-Federal entities must use their own documented procurement procedures which reflect applicable state and local laws and regulations, provided that the procurements also conform to applicable federal law and the standards identified in the Uniform Guidance. Cause: The Agency did not update its procurement policy to align with the procurement standards under the Uniform Guidance. Additionally, the existing policy was not operating effectively, as staff did not consistently follow established procedures or ensure compliance with federal procurement requirements. Effect: Failure to follow federally compliant procurement procedures increases the risk of unallowable costs being charged to the federal program and may result in questioned costs or disallowed expenditures. Recommendation: We recommend that the Agency revise its procurement policy to fully incorporate applicable federal requirements. In addition, the Agency should evaluate and strengthen internal controls to ensure the policy is effectively implemented. This includes providing staff training on federal procurement standards and establishing oversight procedures to ensure consistent compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-011 – Compliance and Internal Control Over Procurement (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency’s documented procurement policy did not incorporate the federal procurement requirements as required under Uniform Guidance. During our audit, we identified procurement transactions that did not follow federally mandated procedures, including lack of competition, missing cost/price analysis, or inadequate documentation, etc. Criteria: Non-Federal entities must use their own documented procurement procedures which reflect applicable state and local laws and regulations, provided that the procurements also conform to applicable federal law and the standards identified in the Uniform Guidance. Cause: The Agency did not update its procurement policy to align with the procurement standards under the Uniform Guidance. Additionally, the existing policy was not operating effectively, as staff did not consistently follow established procedures or ensure compliance with federal procurement requirements. Effect: Failure to follow federally compliant procurement procedures increases the risk of unallowable costs being charged to the federal program and may result in questioned costs or disallowed expenditures. Recommendation: We recommend that the Agency revise its procurement policy to fully incorporate applicable federal requirements. In addition, the Agency should evaluate and strengthen internal controls to ensure the policy is effectively implemented. This includes providing staff training on federal procurement standards and establishing oversight procedures to ensure consistent compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-011 – Compliance and Internal Control Over Procurement (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency’s documented procurement policy did not incorporate the federal procurement requirements as required under Uniform Guidance. During our audit, we identified procurement transactions that did not follow federally mandated procedures, including lack of competition, missing cost/price analysis, or inadequate documentation, etc. Criteria: Non-Federal entities must use their own documented procurement procedures which reflect applicable state and local laws and regulations, provided that the procurements also conform to applicable federal law and the standards identified in the Uniform Guidance. Cause: The Agency did not update its procurement policy to align with the procurement standards under the Uniform Guidance. Additionally, the existing policy was not operating effectively, as staff did not consistently follow established procedures or ensure compliance with federal procurement requirements. Effect: Failure to follow federally compliant procurement procedures increases the risk of unallowable costs being charged to the federal program and may result in questioned costs or disallowed expenditures. Recommendation: We recommend that the Agency revise its procurement policy to fully incorporate applicable federal requirements. In addition, the Agency should evaluate and strengthen internal controls to ensure the policy is effectively implemented. This includes providing staff training on federal procurement standards and establishing oversight procedures to ensure consistent compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-011 – Compliance and Internal Control Over Procurement (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency’s documented procurement policy did not incorporate the federal procurement requirements as required under Uniform Guidance. During our audit, we identified procurement transactions that did not follow federally mandated procedures, including lack of competition, missing cost/price analysis, or inadequate documentation, etc. Criteria: Non-Federal entities must use their own documented procurement procedures which reflect applicable state and local laws and regulations, provided that the procurements also conform to applicable federal law and the standards identified in the Uniform Guidance. Cause: The Agency did not update its procurement policy to align with the procurement standards under the Uniform Guidance. Additionally, the existing policy was not operating effectively, as staff did not consistently follow established procedures or ensure compliance with federal procurement requirements. Effect: Failure to follow federally compliant procurement procedures increases the risk of unallowable costs being charged to the federal program and may result in questioned costs or disallowed expenditures. Recommendation: We recommend that the Agency revise its procurement policy to fully incorporate applicable federal requirements. In addition, the Agency should evaluate and strengthen internal controls to ensure the policy is effectively implemented. This includes providing staff training on federal procurement standards and establishing oversight procedures to ensure consistent compliance. Management’s Response: See Corrective Action Plan.
Finding 2021-011 – Compliance and Internal Control Over Procurement (Material Weakness) Federal Program 14.231 Emergency Solutions Grant Condition: The Agency’s documented procurement policy did not incorporate the federal procurement requirements as required under Uniform Guidance. During our audit, we identified procurement transactions that did not follow federally mandated procedures, including lack of competition, missing cost/price analysis, or inadequate documentation, etc. Criteria: Non-Federal entities must use their own documented procurement procedures which reflect applicable state and local laws and regulations, provided that the procurements also conform to applicable federal law and the standards identified in the Uniform Guidance. Cause: The Agency did not update its procurement policy to align with the procurement standards under the Uniform Guidance. Additionally, the existing policy was not operating effectively, as staff did not consistently follow established procedures or ensure compliance with federal procurement requirements. Effect: Failure to follow federally compliant procurement procedures increases the risk of unallowable costs being charged to the federal program and may result in questioned costs or disallowed expenditures. Recommendation: We recommend that the Agency revise its procurement policy to fully incorporate applicable federal requirements. In addition, the Agency should evaluate and strengthen internal controls to ensure the policy is effectively implemented. This includes providing staff training on federal procurement standards and establishing oversight procedures to ensure consistent compliance. Management’s Response: See Corrective Action Plan.