Finding 1204966 (2025-002)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2025
Accepted
2026-03-30
Audit: 396634
Organization: City of Manteca (CA)

AI Summary

  • Core Issue: Unallowable expenditures of $4,615 were charged to the grant for special cleaning fees that should have been covered by rental costs.
  • Impacted Requirements: The City failed to comply with grant terms and Uniform Guidance regarding allowable expenditures.
  • Recommended Follow-Up: The City should implement procedures to verify that all expenditures are allowable before submitting reimbursement requests.

Finding Text

Finding #SA2025-002 Unallowable Expenditures Charged to the Grant Assistance Listing Number: 20.507, 20.526 Assistance Listing Title: COVID-19 – Federal Transit Cluster Name of Federal Agency: Department of Transportation Federal Award Identification Number: CA-2022-083-00, 2020-206, 2020-212 Criteria: Any expenditures charged to a grant should be reviewed thoroughly to ensure it is allowable under the terms of the grant agreement and the requirements of the Uniform Guidance. Condition: We selected forty samples of expenditures that were charged to the grant to determine if the expenditures were allowable and properly supported with documentation and noted that one sample included expenditures for special cleaning fees for the transit center in the amount of $575. City staff stated that the special cleaning fees should not have been charged to the grant as they are related to cleaning fees for the rental of the transit center for events and the cleaning fees were covered as part of the rental costs. Cause: We understand that the City meant to deduct the special cleaning costs from the final reimbursement request, but all grant funds had already been spent. Questioned Costs: We question costs of $4,615, which consists of the total amount of special cleaning costs charged to the grant because they were paid for through the cost of the rental of the transit center for the event. Effect: The City is not in compliance with the allowable expenditures under the terms of the grant. Recommendation: The City must develop procedures to ensure that expenditures charged to the grant are allowable prior to requesting reimbursement from the grantor. View of Responsible Officials and Planned Corrective Actions: Please see Corrective Action Plan separately prepared by the City.

Corrective Action Plan

Finding #SA2025-002 Unallowable Expenditures Charged to the Grant Assistance Listing Number: 20.507, 20.526 Assistance Listing Title: COVID-19 – Federal Transit Formula Grants (Urbanized Area Formula Program) – Federal Transit Cluster Name of Federal Agency: Department of Transportation Federal Award Identification Number: CA-2022-083-00, 2020-206, 2020-212 • Name(s) of the contact person: Melissa Munoz, Interim Assistant Finance Director • Corrective Action Plan: The City will develop procedures for grant management, accounting and reporting to ensure that only allowable costs are claimed. • Anticipated Completion Date: 06/30/2026

Categories

Allowable Costs / Cost Principles Cash Management

Other Findings in this Audit

  • 1204961 2025-001
    Material Weakness Repeat
  • 1204962 2025-001
    Material Weakness Repeat
  • 1204963 2025-001
    Material Weakness Repeat
  • 1204964 2025-002
    Material Weakness Repeat
  • 1204965 2025-002
    Material Weakness Repeat
  • 1204967 2025-003
    Material Weakness Repeat
  • 1204968 2025-004
    Material Weakness Repeat
  • 1204969 2025-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $4.33M
20.526 BUSES AND BUS FACILITIES FORMULA, COMPETITIVE, AND LOW OR NO EMISSIONS PROGRAMS $640,000
20.507 FEDERAL TRANSIT FORMULA GRANTS $608,850
14.218 COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS $331,659
16.738 EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT PROGRAM $93,399
16.710 PUBLIC SAFETY PARTNERSHIP AND COMMUNITY POLICING GRANTS $84,650
20.205 HIGHWAY PLANNING AND CONSTRUCTION $76,287
20.600 STATE AND COMMUNITY HIGHWAY SAFETY $54,607
20.608 MINIMUM PENALTIES FOR REPEAT OFFENDERS FOR DRIVING WHILE INTOXICATED $39,210