Finding 1161297 (2024-003)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
$1
Year
2024
Accepted
2025-10-23
Audit: 371220
Organization: City of Quincy (MA)
Auditor: CBIZ CPAS PC

AI Summary

  • Core Issue: The City failed to maintain required semi-annual certifications for employees charged to the Special Education program, leading to questioned costs.
  • Impacted Requirements: Compliance with Uniform Guidance section 2 CFR § 200.430(g) regarding documentation of employee work and salary allocation to Federal awards.
  • Recommended Follow-Up: Establish procedures to ensure timely completion, maintenance, and review of semi-annual certifications for all personnel charged to Federal awards.

Finding Text

Finding 2024-003: Improve Controls and Document Retention Over Allowable Costs Federal Program Information Federal Agency: Department of Education Award Name: Special Education Cluster Assistance Listing Number: 84.027 and 84.173 Award Year: 2024 Compliance Requirement: Activities Allowed or Unallowed, Allowable Costs/Cost Principles Type of Finding Compliance Internal Control over Compliance – Material Weakness Criteria or Specific Requirement: Uniform Guidance section 2 CFR § 200.430(g) requires non-Federal entities to maintain records that accurately reflect the work performed by employees whose salaries are charged, in whole or in part, to Federal awards. For employees working on a single Federal program, semi-annual certifications are required to document time and effort. Condition and Context: During testing of 40 payroll transactions for employees charged to the Special Education program, the City was unable to provide semi-annual certifications supporting that salaries and wages were properly allocated to the grant. Cause: The City did not have adequate procedures in place to ensure that required time and effort certifications were retained and readily available for payroll charged to Federal awards. Effect or Potential Effect: Failure to maintain required time and effort documentation resulted in the questioned costs documented below. Questioned costs are reported as follows: AL Number(s) Name of Federal Program or Cluster Questioned Costs 84.027 and 84.173 Special Education Cluster $2,572,675 Recommendation: We recommend the City establish and implement procedures to ensure that semiannual certifications are completed, maintained, and reviewed for all personnel whose salaries are charged to Federal awards. Views of Responsible Officials: See corrective action plan.

Corrective Action Plan

CORRECTIVE ACTION PLAN Oversight Agency for Audit: U.S. Department of Education The City of Quincy, Massachusetts respectfully submits the following corrective action plan for the year ended June 30, 2024. Name and address of independent public accounting firm: CBIZ CPAs P.C. 53 State Street, 17ᵗʰ Floor Boston, MA 02109 Audit period: July 1, 2023 through June 30, 2024 The finding from the June 30, 2024, schedule of findings and questioned costs is discussed below. The finding is numbered consistently with the number assigned in the schedule. Financial Statement Finding Finding 2024-001: Certain Department Expenditures Exceeding Appropriated Amounts – General Fund – Significant Deficiency Condition: During 2024, it was noted that expenditures in the public safety and education functions exceeded the amounts appropriated by the City Council for the fiscal year. Criteria: Massachusetts general law prohibits the City from incurring liabilities in excess of appropriations in each department with certain specific exceptions, such as snow and ice removal costs, state and county charges, and debt service. Prudent budgetary control and monitoring are essential to ensure compliance with such requirements. Cause: The overspending of these appropriations occurred due to an inadequate internal control system to ensure timely budget amendments. Effect: Overspending appropriations in the General Fund constitutes noncompliance with state law and exposes the City to potential fiscal consequences, as the state may require the City to raise such deficits in the subsequent fiscal year. It may also indicate a weakness in the City's internal controls over budgetary compliance. Recommendation: We recommend that City management strengthen internal controls over budgetary compliance. Management should strengthen its’ procedures throughout the year to monitor budget-to-actual expenditures and ensure timely action, such as requesting formal budget amendments when actual expenditures approach or exceed authorized appropriations. Views of Responsible Officials: The Municipal Finance Office will be implementing procedures to ensure that the Municipal Finance Office and relevant department heads document reviews of budget to actual reports monthly throughout the year, with increased review intervals during June. The purpose of this increased monitoring is to ensure that potential budgetary appropriation deficits are identified in a timelier manner that will allow for any necessary budgetary amendments to be approved by the City Council. Finding 2024-002: Information Technology Controls in Financial Statements – Significant Deficiency Condition: During 2024, we noted the following deficiencies relating to information technology controls in the financial statement reporting process: • User Access Mirroring: When new users are provisioned in the accounting system, access rights are often “mirrored” from existing users without sufficient review of job responsibilities. This practice results in users receiving access to system functions beyond what is necessary for their roles and may compromise segregation of duties. • Privileged Access: A review of privileged user listings indicated access accounts with no exclusionary parameters. • Inadequate Controls Over System Upgrades: When implementing accounting system upgrades, controls over change management including testing, documentation, and approval, were not adequately designed or consistently applied. Instances were noted where upgrades were implemented without thorough pre-deployment testing and formal approval from finance or IT management. Criteria: Best practices and standards for internal control require: • Role-based access provisioning aligned with users’ responsibilities and effective segregation of duties. • The use of exclusionary parameters enhances the ability to monitor system access for unauthorized access. • Robust change management controls over system upgrades, including testing, documentation, and management approval, to ensure system integrity and minimize the risk of errors or unauthorized changes impacting financial reporting. Cause: These deficiencies appear to result from a lack of formalized policies and procedures for user access provisioning and for managing and documenting accounting system upgrades. Effect: The deficiencies increase the risk of: • Unauthorized access or inappropriate transactions due to excessive or incompatible user rights, undermining segregation of duties and accountability. • Errors, omissions, or unauthorized changes introduced during system upgrades, potentially affecting the integrity and accuracy of financial data and financial statement preparation. Recommendation: We recommend that City management: • Implement procedures to provision user access based on individual roles and responsibilities, with documented review and approval to ensure segregation of duties is maintained. This should be evidenced by written approval that is approved by Municipal Finance and Information Technology office. • Enhance the current process of implementing accounting system upgrades, including requirements for comprehensive pre-deployment testing, clear documentation, and explicit written approval from the Municipal Finance Office and the Information Technology office, prior to going “live” with the upgrade. • Periodically review system access and upgrade processes to ensure ongoing compliance with internal control standards. Views of Responsible Officials: The City will keep these recommendations in mind as it works to upgrade its already existing best practice IT control environment. Finding and Questioned Costs – Major Federal Program Audit Criteria or Specific Requirement: Uniform Guidance section 2 CFR § 200.430(g) requires non- Federal entities to maintain records that accurately reflect the work performed by employees whose salaries are charged, in whole or in part, to Federal awards. For employees working on a single Federal program, semi-annual certifications are required to document time and effort. Condition and Context: During testing of 40 payroll transactions for employees charged to the Special Education program, the City was unable to provide semi-annual certifications supporting that salaries and wages were properly allocated to the grant. Cause: The City did not have adequate procedures in place to ensure that required time and effort certifications were retained and readily available for payroll charged to Federal awards. Effect or Potential Effect: Failure to maintain required time and effort documentation resulted in the questioned costs documented below. Questioned costs are reported as follows: AL Number: 84.027 Name of Federal Program or Cluster: Special Education Cluster Questioned Costs: $2,572,675 Recommendation: We recommend the City establish and implement procedures to ensure that semiannual certifications are completed, maintained, and reviewed for all personnel whose salaries are charged to Federal awards. Views of Responsible Officials: This is a questioned cost due to the School Department not having completed certain administrative paperwork, required by grant regulations. We have implemented procedures during FY2025 to address this matter. The required paperwork will be retained on file going forward.

Categories

Questioned Costs Allowable Costs / Cost Principles Material Weakness Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1161291 2024-003
    Material Weakness Repeat
  • 1161292 2024-003
    Material Weakness Repeat
  • 1161293 2024-003
    Material Weakness Repeat
  • 1161294 2024-003
    Material Weakness Repeat
  • 1161295 2024-003
    Material Weakness Repeat
  • 1161296 2024-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
21.027 COVID-19 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $9.57M
14.267 CONTINUUM OF CARE PROGRAM $8.00M
84.063 FEDERAL PELL GRANT PROGRAM $5.00M
84.268 FEDERAL DIRECT STUDENT LOANS $4.54M
10.555 NATIONAL SCHOOL LUNCH PROGRAM $3.27M
66.458 CLEAN WATER STATE REVOLVING FUND $3.25M
14.218 COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS $1.74M
17.278 WIOA DISLOCATED WORKER FORMULA GRANTS $1.11M
17.259 WIOA YOUTH ACTIVITIES $1.01M
14.239 HOME INVESTMENT PARTNERSHIPS PROGRAM $776,451
17.258 WIOA ADULT PROGRAM $718,220
14.218 COVID-19 COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS $510,000
14.900 LEAD HAZARD REDUCTION GRANT PROGRAM $440,844
97.044 ASSISTANCE TO FIREFIGHTERS GRANT $333,456
93.323 EPIDEMIOLOGY AND LABORATORY CAPACITY FOR INFECTIOUS DISEASES (ELC) $281,734
10.555 COVID-19 NATIONAL SCHOOL LUNCH PROGRAM $258,804
84.371 COMPREHENSIVE LITERACY DEVELOPMENT $162,000
14.231 EMERGENCY SOLUTIONS GRANT PROGRAM $152,113
84.007 FEDERAL SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS $148,937
97.036 DISASTER GRANTS - PUBLIC ASSISTANCE (PRESIDENTIALLY DECLARED DISASTERS) $113,637
10.582 FRESH FRUIT AND VEGETABLE PROGRAM $106,058
84.365 ENGLISH LANGUAGE ACQUISITION STATE GRANTS $100,182
17.225 UNEMPLOYMENT INSURANCE $99,579
17.207 EMPLOYMENT SERVICE/WAGNER-PEYSER FUNDED ACTIVITIES $74,806
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $66,697
84.027 COVID-19 SPECIAL EDUCATION GRANTS TO STATES $64,641
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $64,602
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $62,655
17.245 TRADE ADJUSTMENT ASSISTANCE $47,521
84.002 ADULT EDUCATION - BASIC GRANTS TO STATES $31,090
97.067 HOMELAND SECURITY GRANT PROGRAM $26,266
84.425 COVID-19 EDUCATION STABILIZATION FUND $26,133
97.042 EMERGENCY MANAGEMENT PERFORMANCE GRANTS $25,000
17.801 JOBS FOR VETERANS STATE GRANTS $24,481
84.048 CAREER AND TECHNICAL EDUCATION -- BASIC GRANTS TO STATES $21,118
84.126 REHABILITATION SERVICES VOCATIONAL REHABILITATION GRANTS TO STATES $17,829
84.033 FEDERAL WORK-STUDY PROGRAM $17,476
10.561 STATE ADMINISTRATIVE MATCHING GRANTS FOR THE SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM $14,599
97.056 PORT SECURITY GRANT PROGRAM $14,301
16.738 EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT PROGRAM $14,007
84.173 COVID-19 SPECIAL EDUCATION PRESCHOOL GRANTS $11,044
97.039 HAZARD MITIGATION GRANT $9,000
10.553 SCHOOL BREAKFAST PROGRAM $7,484
84.196 EDUCATION FOR HOMELESS CHILDREN AND YOUTH $5,501
15.616 CLEAN VESSEL ACT $4,653
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $4,143
84.027 SPECIAL EDUCATION GRANTS TO STATES $4,079
16.607 BULLETPROOF VEST PARTNERSHIP PROGRAM $1,640
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $1,272