Finding 1166678 (2024-005)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2024
Accepted
2025-12-29

AI Summary

  • Core Issue: The County incorrectly charged $300,000 in indirect costs using a de minimis rate for a project where the Modified Total Direct Costs (MTDC) were actually $0.
  • Impacted Requirements: Compliance with 2 CFR 200.414(f) regarding the use of de minimis rates and proper calculation of MTDC.
  • Recommended Follow-Up: Implement additional controls to ensure accurate application of the de minimis indirect cost rate to prevent future questioned costs and funding issues.

Finding Text

Finding Number: 2024-005 Assistance Listing Number and Title: AL # 14.251 Economic Development Initiative, Community Project Funding, and Miscellaneous Grants Federal Award Identification Number / Year: B-22-CP-OH-0726 Federal Agency: U.S. Department Of Housing And Urban Development Compliance Requirement: Activities Allowed or Unallowed and Allowable Cost Principles Pass-Through Entity: N/A Repeat Finding from Prior Audit? No Prior Audit Finding Number: N/A Questioned Cost, Noncompliance, and Material Weakness 2 CFR 2400 gives regulatory effect to the Department of Housing And Urban Development for 2 CFR Part 200.414(f) which provides, in part, that recipients and subrecipients that do not have a current Federal negotiated indirect cost rate (including provisional rate) may elect to charge a de minimis rate of up to 10 percent of modified total direct costs (MTDC). The recipient or subrecipient is authorized to determine the appropriate rate up to this limit. When applying the de minimis rate, costs must be consistently charged as either direct or indirect costs and may not be double charged or inconsistently charged as both. The de minimis rate does not require documentation to justify its use and may be used indefinitely. Once elected, the recipient or subrecipient must use the de minimis rate for all Federal awards until the recipient or subrecipient chooses to receive a negotiated rate. 2 CFR Part 200.1 defines Modified Total Direct Cost (MTDC) as all direct salaries and wages, applicable fringe benefits, materials and supplies, services, travel, and up to the first $50,000 of each subaward (regardless of the period of performance of the subawards under the award). MTDC excludes equipment, capital expenditures, charges for patient care, rental costs, tuition remission, scholarships and fellowships, participant support costs, and the portion of each subaward in excess of $50,000. Other items may only be excluded when necessary to avoid a serious inequity in the distribution of indirect costs and with the approval of the cognizant agency for indirect costs. The County charged $300,000 in Administrative Indirect Costs for the Economic Development Initiative, Community Project Funding, and Miscellaneous Grants AL# 14.251 using a de minimis indirect cost rate. The $300,000 was calculated as 10% of total project costs of $3,000,000, which included $300,000 in indirect costs and $2,700,000 in direct costs. Further, the $2,700,000 of direct costs expended for the project were capital expenditures related to construction on the Devola Sewer Project. Therefore, the Modified Total Direct Cost (MTDC) on the Project was $0. As a result, the County should not have charged any indirect costs on the project using a de minimus rate. The County improperly charging Indirect Costs on the Project was due to confusion over how to calculate Modified Total Direct Costs. Therefore, we consider the amount of $300,000 to be a questioned cost. Failure to properly apply the de minimus indirect cost rate could lead to future questioned costs, reduced future federal funding, and the requirement to repay grant funds. Additional controls should be implemented to help ensure proper application of the de minimus indirect cost rate.

Corrective Action Plan

Finding Number: 2024-005 Planned Corrective Action: The Special Projects Manager will ensure the County does not charge Indirect Costs in excess of the de minimis rate of 10 percent of modified total direct costs. Anticipated Completion Date: December 31, 2025 Responsible Contact Person: Philip Schaffer, Special Projects Manager

Categories

Subrecipient Monitoring Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1166677 2024-004
    Material Weakness Repeat
  • 1166679 2024-006
    Material Weakness Repeat
  • 1166680 2024-003
    Material Weakness Repeat
  • 1166681 2024-003
    Material Weakness Repeat
  • 1166682 2024-003
    Material Weakness Repeat
  • 1166683 2024-003
    Material Weakness Repeat
  • 1166684 2024-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.251 ECONOMIC DEVELOPMENT INITIATIVE, COMMUNITY PROJECT FUNDING, AND MISCELLANEOUS GRANTS $2.67M
93.658 FOSTER CARE TITLE IV-E $868,124
93.778 MEDICAL ASSISTANCE PROGRAM $782,020
93.563 CHILD SUPPORT SERVICES $635,609
10.561 STATE ADMINISTRATIVE MATCHING GRANTS FOR THE SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM $386,354
23.001 APPALACHIAN REGIONAL DEVELOPMENT (SEE INDIVIDUAL APPALACHIAN PROGRAMS) $368,000
94.006 AMERICORPS STATE AND NATIONAL 94.006 $360,986
17.258 WIOA ADULT PROGRAM $356,051
20.205 HIGHWAY PLANNING AND CONSTRUCTION $321,198
93.659 ADOPTION ASSISTANCE $301,281
93.767 CHILDREN'S HEALTH INSURANCE PROGRAM $292,126
16.585 TREATMENT COURT DISCRETIONARY GRANT PROGRAM $285,891
17.259 WIOA YOUTH ACTIVITIES $257,707
21.032 LOCAL ASSISTANCE AND TRIBAL CONSISTENCY FUND $165,436
93.959 BLOCK GRANTS FOR PREVENTION AND TREATMENT OF SUBSTANCE ABUSE $120,422
20.509 FORMULA GRANTS FOR RURAL AREAS AND TRIBAL TRANSIT PROGRAM $89,591
14.228 COMMUNITY DEVELOPMENT BLOCK GRANTS/STATE'S PROGRAM AND NON-ENTITLEMENT GRANTS IN HAWAII $81,233
93.575 CHILD CARE AND DEVELOPMENT BLOCK GRANT $72,376
93.958 BLOCK GRANTS FOR COMMUNITY MENTAL HEALTH SERVICES $61,902
15.226 PAYMENTS IN LIEU OF TAXES $57,269
93.645 STEPHANIE TUBBS JONES CHILD WELFARE SERVICES PROGRAM $55,708
84.181 SPECIAL EDUCATION-GRANTS FOR INFANTS AND FAMILIES $49,003
94.002 AMERICORPS SENIORS RETIRED AND SENIOR VOLUNTEER PROGRAM (RSVP) 94.002 $46,878
93.788 OPIOID STR $44,253
84.027 SPECIAL EDUCATION GRANTS TO STATES $41,294
97.042 EMERGENCY MANAGEMENT PERFORMANCE GRANTS $40,921
10.665 SCHOOLS AND ROADS - GRANTS TO STATES $37,595
93.667 SOCIAL SERVICES BLOCK GRANT $37,084
93.558 TEMPORARY ASSISTANCE FOR NEEDY FAMILIES $32,457
93.556 MARYLEE ALLEN PROMOTING SAFE AND STABLE FAMILIES PROGRAM $20,665
93.674 JOHN H. CHAFEE FOSTER CARE PROGRAM FOR SUCCESSFUL TRANSITION TO ADULTHOOD $20,598
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $18,641
10.553 SCHOOL BREAKFAST PROGRAM $17,908
14.239 HOME INVESTMENT PARTNERSHIPS PROGRAM $14,839
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $13,877
17.278 WIOA DISLOCATED WORKER FORMULA GRANTS $11,936
15.438 NATIONAL FOREST ACQUIRED LANDS $11,337
10.555 NATIONAL SCHOOL LUNCH PROGRAM $6,851
16.607 BULLETPROOF VEST PARTNERSHIP PROGRAM $3,308
16.575 CRIME VICTIM ASSISTANCE $3,040
93.747 ELDER ABUSE PREVENTION INTERVENTIONS PROGRAM $2,447
17.277 WIOA NATIONAL DISLOCATED WORKER GRANTS / WIA NATIONAL EMERGENCY GRANTS $1,339