Finding 1205503 (2025-003)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2025
Accepted
2026-03-31
Audit: 397187
Auditor: REDW LLC

AI Summary

  • Core Issue: Expenditures on the SEFA were overstated by including state grant funds as federal, leading to potential inaccuracies in reporting.
  • Impacted Requirements: The CFR mandates accurate reporting of federal expenditures over $750,000, which was not met due to the misclassification.
  • Recommended Follow-Up: The Council should establish clear policies to ensure only federal expenditures are reported on the SEFA to prevent future misstatements.

Finding Text

Funding agency: U.S. Department of Transportation, Federal. Highway Administration. Title: Highway Planning and Construction. CFDA number: 20.205. Award year and number: 2025 – PO-73000-00034057. Condition: In the process of performing our audit, we noted expenditures on the SEFA were overstated due to the Council including state grant expenditures as federal. Criteria: The Code of Federal Regulations (CFR) requires recipients of federal awards with expenditures greater than $750,000 in a fiscal year prepare a SEFA for the period covered by the financial statements that accurately reports federal expenditures by federal program and includes required elements. Cause: Based on our review and interviews with key finance personnel, it appears that staff believed the funds provided by the state were considered pass-through funds similar to other funding. Effect: The Schedule of Expenditures of Federal Awards would have been materially misstated and incorrect or insufficient major programs could have been selected. Identification of Repeat Finding: This is not a repeat finding. Auditor’s Recommendations: We recommend the Council develop sufficient policies and procedures to ensure only federal expenditures are reported on the schedule of expenditures of federal awards. Management’s Response: All available information on the overstatement pointed to funds originating from the federal COVID bill. With only the side reference in an email from three years ago, did we find any indication that perhaps the funds would be considered state funded. Due to staffing changes since that time, it took several inquiries to find the appropriate person at the state of Oregon who could verify that the funds had met the test for non-federal. It was through an abundance of caution that we chose to include the expenditures on the SEFA report. Better file tracking mechanisms now exist through the agency’s use of OneDrive, Teams, and other centralized Microsoft filing tools. Better communication also exists between the programs, contracts unit, and finance departments.

Corrective Action Plan

SEFA expense overstatement originated from a misunderstanding of how to categorize COVID funds. Due to program staffing changes since 2021, it took several inquiries to verify that funds originally categorized as Federal and included on the schedule, were done so in error. It was through an abundance of caution that the agency chose to include the funds on the schedule. The thought was it would be better to include than not. This will not be an issue in the future as we have adjusted our grant and project tracking systems to tag transactions that are attached to our funding types. Program and accounting staff work together to verify that information at least quarterly and better tracking systems now exist through the agency’s use of OneDrive, Teams and other centralized Microsoft filing tools. We have also increased communication between the programs, contracts unite, and finance team.

Categories

Reporting Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1205500 2025-004
    Material Weakness Repeat
  • 1205501 2025-004
    Material Weakness Repeat
  • 1205502 2025-004
    Material Weakness Repeat
  • 1205504 2025-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.045 SPECIAL PROGRAMS FOR THE AGING, TITLE III, PART C, NUTRITION SERVICES $756,219
20.205 HIGHWAY PLANNING AND CONSTRUCTION $515,569
66.818 BROWNFIELDS MULTIPURPOSE, ASSESSMENT, REVOLVING LOAN FUND, AND CLEANUP COOPERATIVE AGREEMENTS $285,768
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $270,219
93.778 GRANTS TO STATES FOR MEDICAID $201,481
93.044 SPECIAL PROGRAMS FOR THE AGING, TITLE III, PART B, GRANTS FOR SUPPORTIVE SERVICES AND SENIOR CENTERS $200,981
94.011 AMERICORPS SENIORS FOSTER GRANDPARENT PROGRAM (FGP) 94.011 $139,970
94.002 AMERICORPS SENIORS RETIRED AND SENIOR VOLUNTEER PROGRAM (RSVP) 94.002 $135,157
94.016 AMERICORPS SENIORS SENIOR COMPANION PROGRAM (SCP) 94.016 $113,334
11.307 ECONOMIC ADJUSTMENT ASSISTANCE $89,944
10.767 INTERMEDIARY RELENDING PROGRAM $86,300
93.053 NUTRITION SERVICES INCENTIVE PROGRAM $67,936
93.043 SPECIAL PROGRAMS FOR THE AGING, TITLE III, PART D, DISEASE PREVENTION AND HEALTH PROMOTION SERVICES $31,643
93.052 NATIONAL FAMILY CAREGIVER SUPPORT, TITLE III, PART E $29,347
93.324 STATE HEALTH INSURANCE ASSISTANCE PROGRAM $23,959
93.048 SPECIAL PROGRAMS FOR THE AGING, TITLE IV, AND TITLE II, DISCRETIONARY PROJECTS $19,500
93.071 MEDICARE ENROLLMENT ASSISTANCE PROGRAM $13,050
93.041 SPECIAL PROGRAMS FOR THE AGING, TITLE VII, CHAPTER 3, PROGRAMS FOR PREVENTION OF ELDER ABUSE, NEGLECT, AND EXPLOITATION $2,995