Finding 1180866 (2024-006)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2024
Accepted
2026-03-18
Audit: 392505
Organization: City of South Gate (CA)
Auditor: DAVIS FARR LLP

AI Summary

  • Core Issue: The City charged payroll expenses to the Housing Choice Voucher Program based on estimated allocations rather than actual hours worked, leading to questioned costs of $116,045.
  • Impacted Requirements: Compliance with 2 CFR 200.430(i) is necessary, as it mandates that salary charges to federal awards must reflect actual work performed and not just budget estimates.
  • Recommended Follow-Up: The City should ensure payroll charges are based on actual hours worked as documented in employee timesheets and continue to enhance internal controls for accurate reporting.

Finding Text

2024-006: Federal Awards – Allowable Costs Federal Agency: U.S. Department of Housing and Urban Development CFDA No.: 14.871 Federal Program: Housing Choice Voucher Program Federal Award Year: 2024 Control Category: Allowable Costs Questioned Costs: $116,045 Condition The City charged HCV payroll expenses to the program based a timesheet allocation and did not adjust the charges to reconcile to actual time incurred per employee timesheets. Criteria 2 CFR 200.430(i), Standards for Documentation of Personnel Expenses, states, in part: “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed…” Charges must “support the distribution of the employee's salary or wages among specific activities or cost objectives if the employee works on more than one Federal award;…” And “budget estimates (i.e., estimates determined before the services are performed) alone do not qualify as support for charges to Federal awards.” Cause The City's payroll system charges time for employees each pay period based on an allocation rather than actual hours documented on the employee’s timesheet. Effect Payroll costs charged to the program were greater than amounts supported by the documentation. Questioned Costs There were questioned costs in the amount of $116,045. Recommendation We recommend that the City charge time to the program based on actual hours worked per the employees' timesheets. Management’s Response Regarding Corrective Action Taken or Planned Management acknowledges the importance of ensuring that payroll costs charged to the program are consistent between the payroll system and the employee’s timesheet. The City continues to monitor its internal control process to ensure thorough review procedures are being followed. Timesheets are reviewed, bi-weekly, by payroll and adjusted to reflect actual hours as they relate to a specific activity. The City was able to hire a permanent accountant hiring who will provide additional oversight of these processes ensuring that hours worked are both reported correctly on the timesheets and are following the funding allocations that are approved by the grant.

Corrective Action Plan

Management acknowledges the importance of ensuring that payroll costs charged to the program are consistent between the payroll system and the employee’s timesheet. The City continues to monitor its internal control process to ensure thorough review procedures are being followed. Timesheets are reviewed, bi-weekly, by payroll and adjusted to reflect actual hours as they relate to a specific activity. The City was able to hire a permanent accountant hiring who will provide additional oversight of these processes ensuring that hours worked are both reported correctly on the timesheets and are following the funding allocations that are approved by the grant.

Categories

Allowable Costs / Cost Principles Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1180856 2024-005
    Material Weakness Repeat
  • 1180857 2024-007
    Material Weakness Repeat
  • 1180858 2024-005
    Material Weakness Repeat
  • 1180859 2024-007
    Material Weakness Repeat
  • 1180860 2024-005
    Material Weakness Repeat
  • 1180861 2024-007
    Material Weakness Repeat
  • 1180862 2024-005
    Material Weakness Repeat
  • 1180863 2024-007
    Material Weakness Repeat
  • 1180864 2024-005
    Material Weakness Repeat
  • 1180865 2024-007
    Material Weakness Repeat
  • 1180867 2024-007
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $6.44M
14.871 SECTION 8 HOUSING CHOICE VOUCHERS $5.68M
16.922 EQUITABLE SHARING PROGRAM $1.05M
14.871 EMERGENCY HOUSING VOUCHERS $242,251
66.818 BROWNFIELDS MULTIPURPOSE, ASSESSMENT, REVOLVING LOAN FUND, AND CLEANUP COOPERATIVE AGREEMENTS $113,886
97.067 HOMELAND SECURITY GRANT PROGRAM $64,371
16.738 EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT PROGRAM $50,031
14.218 COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS $30,640
20.608 MINIMUM PENALTIES FOR REPEAT OFFENDERS FOR DRIVING WHILE INTOXICATED $23,901
20.600 STATE AND COMMUNITY HIGHWAY SAFETY $20,400