Finding 1186693 (2025-001)

Material Weakness Repeat Finding
Requirement
H
Questioned Costs
-
Year
2025
Accepted
2026-03-25
Audit: 394403
Organization: Urban League of Portland (OR)
Auditor: 911194016

AI Summary

  • Core Issue: There are significant deficiencies in internal controls regarding compliance with the period of performance for federal awards.
  • Impacted Requirements: Costs incurred outside the designated period of performance violate federal regulations (Title 2 US Code of Federal Regulation Section 200.309).
  • Recommended Follow-Up: The League should enhance its internal controls to ensure payroll charges are recorded in the correct period, preventing future non-compliance.

Finding Text

Significant deficiency in internal controls over compliance related to period of performance. Federal Agency: Department of Housing and Urban Development Program Title: Continuum of Care Assistance Listing Number: 14.267 Award Number: OR0214L0E012207; OR0214L0E012308; OR0215L0E012207; OR0215L0E012308 Award Period: September 1, 2023 - August 31, 2024; September 1, 2024 - August 31, 2025; September 1, 2023 - August 31, 2024; September 1, 2024 - August 31, 2025 Criteria Per the standards contained in Title 2 US Code of Federal Regulation Uniform Administrative Requirements, Cost Principles and Audit Requirements for Federal Awards, Subpart D - Post Federal Award Requirements, Section 200.309, only allowable costs incurred during the period of performance may be charged to the federal award. Condition/Context for Evaluation During our audit, from a sample of 25 transactions tested for period of performance, we identified two instances where the cost was incurred either before or after the respective award’s period of performance. In both instances the charges were related to payroll costs which were not accrued to the applicable award for when the services were rendered. Identified charges incurred outside the period of performance totaled $2,682 in the sampled population and total payroll charges determined to be outside of the period of performance were $4,691. Effect or Potential Effect The League charged to the federal award costs incurred outside the period of performance. Cause The League’s controls did not operate effectively to prevent or detect expenditures that were incurred outside of the federal award’s period of performance. Questioned Costs N/A Repeat Finding Yes Recommendation We recommend the League strengthen its internal control processes and procedures to ensure there are adequate controls in place to record payroll charges in the correct period to prevent charges to federal awards that did not occur within the award’s period of performance. Views of Responsible Officials of Auditee Management concurs with the finding and has provided the accompanying corrective action plan.

Corrective Action Plan

Finding 2025‐001: Contact Person NAME: Julia Delgado PHONE: (503) 280-2600 E-Mail: jdelgado@ulpdx.org Explanation and Specific Reasons for Disagreement with the Audit Finding or That Corrective Action is not Required (if Applicable) No disagreement. Corrective Action Planned The Urban League of Portland is committed to an environment of continuous improvement. Further training shall be provided to Program Managers regarding the organizations’ documented internal controls and the importance of adhering to the established approval process. Urban League has currently hired a seasoned Controller and is in the process of hiring an experienced Accounting Manager. Tracking expiring grants more thoroughly and having further reviews in place to assure transactions are recorded within the grant’s agreed upon period of performance shall provide confidence expenses are recorded properly. Anticipated Completion Date May 1, 2024

Categories

Allowable Costs / Cost Principles Period of Performance Significant Deficiency

Other Findings in this Audit

  • 1186690 2025-001
    Material Weakness Repeat
  • 1186691 2025-001
    Material Weakness Repeat
  • 1186692 2025-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.267 CONTINUUM OF CARE PROGRAM $217,508
20.513 ENHANCED MOBILITY OF SENIORS AND INDIVIDUALS WITH DISABILITIES $72,313
93.914 HIV EMERGENCY RELIEF PROJECT GRANTS $61,454
14.218 COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS $60,000
93.052 NATIONAL FAMILY CAREGIVER SUPPORT, TITLE III, PART E $4,685
93.525 STATE PLANNING AND ESTABLISHMENT GRANTS FOR THE AFFORDABLE CARE ACT (ACA)’S EXCHANGES $1,969