Audit 409463

FY End
2025-12-31
Total Expended
$11.43M
Findings
0
Programs
55
Organization: Ozaukee County (WI)
Year: 2025 Accepted: 2026-08-19
Auditor: KERBERROSE SC

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
93.778 GRANTS TO STATES FOR MEDICAID $1.11M Yes 0
20.526 BUSES AND BUS FACILITIES FORMULA, COMPETITIVE, AND LOW OR NO EMISSIONS PROGRAMS $1.00M Yes 0
10.561 STATE ADMINISTRATIVE MATCHING GRANTS FOR THE SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM $431,537 Yes 0
20.509 FORMULA GRANTS FOR RURAL AREAS AND TRIBAL TRANSIT PROGRAM $393,662 Yes 0
20.507 FEDERAL TRANSIT FORMULA GRANTS $237,685 Yes 0
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $188,252 Yes 0
11.473 OFFICE FOR COASTAL MANAGEMENT $141,847 Yes 0
93.967 CENTERS FOR DISEASE CONTROL AND PREVENTION COLLABORATION WITH ACADEMIA TO STRENGTHEN PUBLIC HEALTH $131,774 Yes 0
93.575 CHILD CARE AND DEVELOPMENT BLOCK GRANT $116,637 Yes 0
93.045 SPECIAL PROGRAMS FOR THE AGING, TITLE III, PART C, NUTRITION SERVICES $115,846 Yes 0
84.181 SPECIAL EDUCATION-GRANTS FOR INFANTS AND FAMILIES $96,058 Yes 0
21.029 CORONAVIRUS CAPITAL PROJECTS FUND $94,349 Yes 0
93.044 SPECIAL PROGRAMS FOR THE AGING, TITLE III, PART B, GRANTS FOR SUPPORTIVE SERVICES AND SENIOR CENTERS $90,137 Yes 0
11.419 COASTAL ZONE MANAGEMENT ADMINISTRATION AWARDS $89,788 Yes 0
93.645 STEPHANIE TUBBS JONES CHILD WELFARE SERVICES PROGRAM $85,595 Yes 0
93.069 PUBLIC HEALTH EMERGENCY PREPAREDNESS $82,108 Yes 0
16.922 EQUITABLE SHARING PROGRAM $75,620 Yes 0
93.052 NATIONAL FAMILY CAREGIVER SUPPORT, TITLE III, PART E $65,021 Yes 0
66.469 GEOGRAPHIC PROGRAMS - GREAT LAKES RESTORATION INITIATIVE $60,799 Yes 0
20.205 HIGHWAY PLANNING AND CONSTRUCTION $60,463 Yes 0
15.608 FISH AND AQUATIC CONSERVATION - AQUATIC INVASIVE SPECIES $59,091 Yes 0
93.556 MARYLEE ALLEN PROMOTING SAFE AND STABLE FAMILIES PROGRAM $52,345 Yes 0
93.994 MATERNAL AND CHILD HEALTH SERVICES BLOCK GRANT TO THE STATES $48,183 Yes 0
97.042 EMERGENCY MANAGEMENT PERFORMANCE GRANTS $47,713 Yes 0
93.658 FOSTER CARE TITLE IV-E $33,283 Yes 0
10.664 COOPERATIVE FORESTRY ASSISTANCE $32,798 Yes 0
93.767 CHILDREN'S HEALTH INSURANCE PROGRAM $26,026 Yes 0
93.558 TEMPORARY ASSISTANCE FOR NEEDY FAMILIES $21,809 Yes 0
93.268 IMMUNIZATION COOPERATIVE AGREEMENTS $17,366 Yes 0
10.557 WIC SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN $17,089 Yes 0
11.463 HABITAT CONSERVATION $16,423 Yes 0
93.053 NUTRITION SERVICES INCENTIVE PROGRAM $16,210 Yes 0
93.958 BLOCK GRANTS FOR COMMUNITY MENTAL HEALTH SERVICES $15,000 Yes 0
93.991 PREVENTIVE HEALTH AND HEALTH SERVICES BLOCK GRANT $14,103 Yes 0
93.354 PUBLIC HEALTH EMERGENCY RESPONSE: COOPERATIVE AGREEMENT FOR EMERGENCY RESPONSE: PUBLIC HEALTH CRISIS RESPONSE $12,731 Yes 0
66.472 BEACH MONITORING AND NOTIFICATION PROGRAM IMPLEMENTATION GRANTS $10,260 Yes 0
10.902 SOIL AND WATER CONSERVATION $9,946 Yes 0
66.032 STATE AND TRIBAL INDOOR RADON GRANTS $7,845 Yes 0
20.613 CHILD SAFETY AND CHILD BOOSTER SEATS INCENTIVE GRANTS $7,292 Yes 0
66.444 VOLUNTARY SCHOOL AND CHILD CARE LEAD TESTING AND REDUCTION GRANT PROGRAM (SDWA 1464(D)) $6,800 Yes 0
93.747 ELDER ABUSE PREVENTION INTERVENTIONS PROGRAM $6,500 Yes 0
93.043 SPECIAL PROGRAMS FOR THE AGING, TITLE III, PART D, DISEASE PREVENTION AND HEALTH PROMOTION SERVICES $5,924 Yes 0
93.324 STATE HEALTH INSURANCE ASSISTANCE PROGRAM $5,774 Yes 0
93.071 MEDICARE ENROLLMENT ASSISTANCE PROGRAM $4,996 Yes 0
16.607 BULLETPROOF VEST PARTNERSHIP PROGRAM $4,782 Yes 0
93.898 CANCER PREVENTION AND CONTROL PROGRAMS FOR STATE, TERRITORIAL AND TRIBAL ORGANIZATIONS $2,913 Yes 0
93.667 SOCIAL SERVICES BLOCK GRANT $2,850 Yes 0
16.710 PUBLIC SAFETY PARTNERSHIP AND COMMUNITY POLICING GRANTS $2,334 Yes 0
93.090 GUARDIANSHIP ASSISTANCE $2,119 Yes 0
16.738 EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT PROGRAM $1,465 Yes 0
93.959 BLOCK GRANTS FOR PREVENTION AND TREATMENT OF SUBSTANCE ABUSE $1,326 Yes 0
16.838 COMPREHENSIVE OPIOID, STIMULANT, AND SUBSTANCE USE PROGRAM $789 Yes 0
15.662 GREAT LAKES RESTORATION $69 Yes 0
14.228 COMMUNITY DEVELOPMENT BLOCK GRANTS/STATE'S PROGRAM AND NON-ENTITLEMENT GRANTS IN HAWAII $0 Yes 0
93.563 CHILD SUPPORT SERVICES $-57,445 Yes 0

Contacts

Name Title Type
GW2QBT46RKR1 Jay McMahon Auditee
2622849411 David Minch, CPA Auditor
No contacts on file

Notes to SEFA

The accompanying schedules of expenditures of federal and state awards for the County are presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) and the State Single Audit Guidelines issued by the Wisconsin Department of Administration. The schedules of expenditures of federal and state awards include all federal and state awards of the County. Because the schedules present only a selected portion of the operations of the County, it is not intended to and does not present the financial position, changes in net position, or cash flows of the County.
Expenditures in the schedules are presented in accordance with the modified accrual basis of accounting and are generally in agreement with expenditures reported in the County’s 2025 fund financial statements. Accounts receivable at year-end consists of federal and state program expenditures scheduled for reimbursement to the County in the succeeding year while unearned revenue represents advances for federal and state programs that exceed recorded County expenditures. Because of subsequent program adjustments, these amounts may differ from the prior year’s ending balances. Such expenditures are recognized following the cost principles contained in the Uniform Guidance and State Single Audit Guidelines, wherein certain types of expenditures are not allowable or are limited as to reimbursement. The County has not elected to charge a de minimis rate of 15% of modified total costs.
The federal and state oversight agencies for the County are as follows: Federal - U.S. Department of Treasury State - Wisconsin Department of Health Services
The Schedules of Expenditures of Federal and State Awards do not include repayments received by the County’s Human Service Department for Title 19 Medical Assistance programs. The payments are considered a contract for services between the State and the County and therefore are not reported as federal or state awards.
Federal awards have been passed through the following entities: GWAAR - Greater Wisconsin Agency on Aging Resources WCMP – Wisconsin Coastal Management Program WI DCF - Wisconsin Department of Children and Families WI DHS - Wisconsin Department of Health Services WI DMA - Wisconsin Department of Military Affairs WI DNR - Wisconsin Department of Natural Resources WI DOA - Wisconsin Department of Administration WI DOJ - Wisconsin Department of Justice WI DOT - Wisconsin Department of Transportation
Payments made directly to recipients and vendors by the State of Wisconsin under the FoodShare Wisconsin program on behalf of the County are not included in the Schedules of Expenditures of Federal and State Awards.
The Wisconsin Departments of Health Services (DHS) and Children and Families (DCF) utilize the Grant Enrollment, Application and Reporting System (GEARS) and the System for Payments and Reports of Contracts (SPARC) for reimbursing the County for various federal and state program expenditures. The expenditures reported on the Schedules of Expenditures of Federal and State Awards for various DHS & DCF programs agree with the expenditures reported on the May 2026 GEARS for the Human Services and Public Health Departments, and the December 2025 SPARC for Child Support and Child Care programs.
A nonfederal and state entity may have a federal and state negotiated indirect cost rate that is being used for federal and state awards. In general, under 2 CFR 200.414(f), if an entity has never received a negotiated indirect cost rate, the entity may elect to use a 10% de minimis indirect cost rate. Further, 2 CFR 200.510(b)(6) states that the notes to the schedule of expenditures of federal and state awards must include whether or not the nonfederal and state entity has elected to use the 10% de minimis indirect cost rate. The County has elected not to use the 15% de minimis indirect cost rate and allocates indirect costs on a cost allocation plan.