Finding 1206387 (2024-006)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2024
Accepted
2026-04-10
Audit: 398386
Auditor: CBIZ CPAS

AI Summary

  • Core Issue: AEA did not support their cost allocation method for 9 cash disbursements, leading to potential non-compliance with 2 CFR 200.405.
  • Impacted Requirements: Costs must be allocated based on proportional benefit or a reasonable documented basis; AEA's current allocations lack proper documentation.
  • Recommended Follow-Up: AEA should review and reestablish their allocation methodology to ensure compliance and avoid repeat findings.

Finding Text

Criteria: In accordance with 2 CFR 200.405, costs must be allocated to the projects based on the proportional benefit. If this cannot be determined, costs may be allocated or transferred to benefitted projects on any reasonable documented basis. Condition: For the year ended December 31, 2024, AEA did not maintain support for their allocation methodology for 9 cash disbursement items selected. Allocations amounts were determined by the current year’s management. Cause: The expense allocations may not be appropriate. Effect: AEA is not in compliance with 2 CFR 200.405. Questioned Costs: None reported. Context: A random sampling of the federal expenditures. Repeat Finding: This finding was not corrected. See finding item 2023-102 in the prior year findings. Recommendation: We recommend that AEA review and reestablish their allocation methodology for allocated costs. View of Responsible Officials: See management’s corrective action plan.

Corrective Action Plan

1. Document formal allocation methodologies for shared non-personnel costs using rational and supportable bases such as square footage, FTEs, usage, or other proportional benefit measures depending on the cost. 2. Review and approve methodologies by management and update them when operational realities change. 3. Maintain allocation schedules and supporting documentation for audit and grant compliance purposes. 4. Incorporate the methodology into policy and periodic review procedures.

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1206380 2024-005
    Material Weakness Repeat
  • 1206381 2024-006
    Material Weakness Repeat
  • 1206382 2024-007
    Material Weakness Repeat
  • 1206383 2024-005
    Material Weakness Repeat
  • 1206384 2024-006
    Material Weakness Repeat
  • 1206385 2024-007
    Material Weakness Repeat
  • 1206386 2024-005
    Material Weakness Repeat
  • 1206388 2024-007
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.568 LOW-INCOME HOME ENERGY ASSISTANCE $773,299
81.042 WEATHERIZATION ASSISTANCE FOR LOW-INCOME PERSONS $289,568