Finding 1113687 (2024-002)

Significant Deficiency
Requirement
G
Questioned Costs
$1
Year
2024
Accepted
2025-03-26
Audit: 348452
Organization: City of Fairfield (CA)
Auditor: Eide Bailly LLP

AI Summary

  • Core Issue: The City failed to provide proper documentation for in-kind services from third-party organizations, leading to noncompliance with federal matching requirements.
  • Impacted Requirements: Violations of 2 CFR 200.303(a), 2 CFR 200.430(g)(4), and 2 CFR 200.306(f) regarding internal controls and cost-sharing documentation.
  • Recommended Follow-Up: Implement new policies and procedures to ensure accurate documentation of personnel expenses for local cost share compliance.

Finding Text

Federal Agency: U.S. Department of Defense Program/Cluster: Community Economic Adjustment Assistance for Responding to Threats to the Resilience of a Military Installation Federal Assistance Listing Number: 12.003 Award No.: MIR1973-22-01 Award Year: 2023 Compliance Requirement: Matching, Level of Effort and Earmarking Type of Finding: Significant Deficiency in Internal Control over Compliance, Instance of Noncompliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over the federal award that provides assurance that the entity is managing the federal award in compliance with federal statutes, regulations, and the terms and conditions of the federal award. 2 CFR 200.430(g)(4) Salaries and wages of employees used in meeting cost sharing requirements on Federal awards must be supported in the same manner as salaries and wages claimed for reimbursement from Federal awards. 2 CFR 200.306(f) requires that if services furnished by a third-party organization are claimed as a cost-sharing match, these services must be valued at the employee’s regular rate of pay, plus an amount of fringe benefits that is reasonable, necessary, allocable, and otherwise allowable. Condition: We noted personnel services furnished by third-party organizations totaled $31,025 for the life of the grant, including $10,854 in fiscal year 2024. For the services furnished by third-party organizations as a local match of costs, the City valued the personnel time based on budgeted rates. The City could not provide documentation supporting the actual cost incurred by the third-party organization to support the in-kind services claimed. Cause: The City’s policies and procedures for in-kind services furnished by third-party organizations toward the grant did not include obtaining documentation to support the actual costs incurred and value of services claimed. Effect: The City did not comply with required local match of expenses for the grant. Questioned Costs: We identified questioned costs totaling $2,435 for unsubstantiated costs furnished by third-party organizations claimed as local cost share expenditures. Context/Sampling: A nonstatistical sample of 13 out of 54 local cost share expenditures were tested. This represents $9,114 of local cost share expenditures out of a total of $46,809 incurred for fiscal year 2024. Upon further investigation, the questioned costs were isolated to contributed services furnished by third-party organizations which totaled $10,854 in the fiscal year 2024. Repeat Finding from Prior Year(s): No. Recommendation: We recommend the City establish policies and procedures and documentation standards to comply with the Uniform Guidance standards for documentation of personnel expenses used to meet the local share of expenses. Views of Responsible Officials: Management concurs with the finding. See separate corrective action plan.

Categories

Questioned Costs Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 537245 2024-002
    Significant Deficiency
  • 537246 2024-003
    Material Weakness
  • 1113688 2024-003
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
14.871 Section 8 Housing Choice Vouchers $10.94M
20.507 Federal Transit Formula Grants $2.32M
20.507 Covid-19 Federal Transit Formula Grants $1.34M
97.083 Staffing for Adequate Fire and Emergency Response (safer) $1.14M
12.003 Community Economic Adjustment Assistance for Responding to Threats to the Resilience of A Military Installation $868,591
21.027 Covid-19 Coronavirus State and Local Fiscal Recovery Funds $238,106
14.218 Community Development Block Grants/entitlement Grants $196,106
14.218 Covid-19 Community Development Block Grants/entitlement Grants $116,126
20.600 State and Community Highway Safety $104,874
14.231 Covid-19 Emergency Solutions Grant Program $65,705
14.239 Home Investment Partnerships Program $54,288
16.738 Edward Byrne Memorial Justice Assistance Grant Program $43,251
97.024 Emergency Food and Shelter National Board Program $10,000
20.205 Highway Planning and Construction $1,040