Finding 1213704 (2025-001)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2025
Accepted
2026-05-05
Audit: 400608
Organization: Colorado Legal Services, INC (CO)

AI Summary

  • Core Issue: The Organization's cost allocation methodology is inconsistent, leading to errors in payroll allocations for LSC grants, including under and over allocations totaling $7,837.
  • Impacted Requirements: Federal regulations require accurate documentation and uniform application of costs across both LSC and non-LSC funded activities, which the Organization failed to meet.
  • Recommended Follow-Up: Update the cost allocation process to minimize manual adjustments, ensure consistent calculations, maintain proper documentation, and consider separating LSC funds to simplify allocations.

Finding Text

Federal Agency: Legal Services Corporation (LSC) U.S. Department of Health and Human Services Federal Program Name: LSC Grants Aging Cluster - Special Programs for the Aging, Title III, Part B Assistance Listing Number: 09.706060 93.044 Federal Award Identification Number and Year: 09-706060 - 2025 Various – Aging Cluster Pass-Through Agency: Various – Aging Cluster, see SEFA Pass-Through Numbers: Various – Aging Cluster, see SEFA Award Period: Various – see SEFA Type of Finding: • Significant Deficiency in Internal Control over Compliance Criteria or Specific Requirement: Federal regulations (45 CFR 1635.4(a) and 2 CFR 200.430), indicate that federal award recipients must base allocations of salaries and wages costs to grants on records that accurately reflect the work performed. Federal regulations (45 CFR 1630.5 and 2 CFR 200.403) indicate that expenditures are allowable under an LSC (or federal) grant or contract only if the recipient can demonstrate that the cost was consistent with accounting policies and procedures that apply uniformly to both LSC (or, federal)-funded and non-LSC (of, federal) -funded activities. It also states that costs must be adequately documented. The LSC financial guide also articulates that a cost allocation base must be cost-driven and that budgeted numbers or percentage of revenue are not allowable allocation bases. Condition: During our testing we noted: • LSC Payroll Transactions: Fourteen instances of errors totaling a net under allocation amount of $2,657. The under allocation was due to various over allocations of costs to other grants that were not based on employees’ time charged to the respective other grants in their timesheets. We also noted that the Organization allocated costs from the general fund (which consists of two unrestricted grants and the LSC grants) to LSC grants using allocation bases of percentage of revenue and projected revenue of the grants that make up the general fund. However, as revenue was recognized as expenses were incurred for the general fund, the allocations based on revenue approximated an allocation method based on a cost driver. • LSC Native American Grant Payroll Transactions: Three instances where a total of $4,383 was charged to payroll costs via an estimated fixed percentage allocation of employee time spent on the LSC Native American grant. The Organization was not able to provide supporting documentation for the fixed percentage. • Aging Cluster Payroll Transactions: Seven instances of errors totaling a net overallocation of payroll costs of $144 where an unsupported allocation percentage was used to allocate the employee's pay to the grant. The Organization used an allocation base of monthly hours coded to the grant per timesheets divided by 150 hours for the monthly pay period instead of total monthly hours listed in the employees’ timesheets. • Aging Cluster Fringe-benefit Transactions: Five instances where $2,797 of additional medical insurance costs were allocated to grants based on reconciliations of budgeted grant revenue to period-to-date actual grant expenses that showed revenue exceeding expenses. Based on discussions with management and subsequent recalculations, it appears that the allocated costs (and more) could have been allocated via an allowable cost driver method (grant salaries compared to total organization salaries for the year). Questioned Costs: None. Context: These 29 instances were noting during testing of 120 transactions. Cause: The Organization’s cost allocation methodology is primarily based on time and effort records, and periodic calculations of a LSC allocation base (based on revenue or projected revenue) for the period divided by the total allocation base (based on revenue or projected revenue) coded to the Organization’s general fund, but it often includes manual adjustments based on review of individual time records, expense and other data. Therefore, the methodology is challenging to apply consistently, document contemporaneously, and apply in accordance with federal regulations. Effect: The inclusion of frequent manual adjustments and varying allocation bases in the Organization’s cost allocation methodology could cause costs to be allocated to grants that are not reflective of the time and effort spent on grant activities and in a manner where costs are not applied uniformly to both LSC (or, federally)-funded and non-LSC (of, federally) -funded activities. It could also lead to challenges in maintaining sufficient supporting documentation of such cost allocations. Repeat Finding: The finding is a repeat of findings in the immediately prior year. The prior year finding numbers were 2024-002 and 2024-004. Recommendation: We recommend that the Organization consider updating its cost allocation methodology and process to reduce the frequency of manual adjustments based on review of individual time records and expense data and maximize the use of automated allocations that are calculated in a consistent manner that ensure costs are applied uniformly to respective benefited activities, and that are reflective on employees’ time and effort records. We also recommend that the Organization maintain contemporaneous documentation supporting all cost allocations. Lastly, the Organization could consider removing LSC from the general fund into its own fund, and using fringe benefit rate and indirect cost rate allocation methods to simplify its cost allocation process. Views of responsible officials: Management partially agrees with this finding. First, 45 CFR Part 1635 codifies the timekeeping requirement. CLS keeps track of every case and time dedicated by staff in strict compliance with this requirement. Manual adjustments primarily result from planned internal reconciliations and reviews designed to ensure the accuracy of CLS allocations. These reconciliations are conducted on a monthly basis and form an integral part of the Organization’s internal control framework. Additionally, with respect to the Native American grant transactions, CLS implemented the necessary correction to the referenced percentage effective beginning in 2026. Auditor’s Concluding Remarks: Management’s response did not persuade the auditor to revise the finding. Federal regulations specify that expenditures are allowable under an LSC (or federal) grant or contract only if the recipient can demonstrate that the cost was consistent with accounting policies and procedures that apply uniformly to both LSC (or, federal)-funded and non-LSC (of, federal) -funded activities.

Corrective Action Plan

Legal Services Corporation Grants – Assistance Listing No. 09.706060 Aging Cluster – Special Programs for the Aging, Title III, Part B – Assistance Listing No. 93.044 Recommendation: We recommend that the Organization consider updating its cost allocation methodology and process to reduce the frequency of manual adjustments based on review of individual time records and expense data and maximize the use of automated allocations that are calculated in a consistent manner that ensure costs are applied uniformly to respective benefited activities, and that are reflective on employees’ time and effort records. We also recommend that the Organization maintain contemporaneous documentation supporting all cost allocations. Lastly, the Organization could consider removing LSC from the general fund into its own fund, and using fringe benefit rate and indirect cost rate allocation methods to simplify its cost allocation process. Explanation of Disagreement With Audit Finding: Management partially agrees with this finding. First, 45 CFR Part 1635 codifies the timekeeping requirement. CLS keeps track of every case and time dedicated by staff in strict compliance with this requirement. Manual adjustments primarily result from planned internal reconciliations and reviews designed to ensure the accuracy of CLS allocations. These reconciliations are conducted on a monthly basis and form an integral part of the Organization’s internal control framework. Action Taken in Response to Finding: Additionally, with respect to the Native American grant transactions, CLS implemented the necessary correction to the referenced percentage effective beginning in 2026. Name of the Contact Person Responsible for Corrective Action: Silvia Zelaya, Finance Director Planned Completion Date for Corrective Action Plan: January 2027

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1213663 2025-001
    Material Weakness Repeat
  • 1213664 2025-002
    Material Weakness Repeat
  • 1213665 2025-003
    Material Weakness Repeat
  • 1213666 2025-004
    Material Weakness Repeat
  • 1213667 2025-001
    Material Weakness Repeat
  • 1213668 2025-002
    Material Weakness Repeat
  • 1213669 2025-003
    Material Weakness Repeat
  • 1213670 2025-004
    Material Weakness Repeat
  • 1213671 2025-001
    Material Weakness Repeat
  • 1213672 2025-002
    Material Weakness Repeat
  • 1213673 2025-003
    Material Weakness Repeat
  • 1213674 2025-004
    Material Weakness Repeat
  • 1213675 2025-001
    Material Weakness Repeat
  • 1213676 2025-002
    Material Weakness Repeat
  • 1213677 2025-003
    Material Weakness Repeat
  • 1213678 2025-004
    Material Weakness Repeat
  • 1213679 2025-001
    Material Weakness Repeat
  • 1213680 2025-002
    Material Weakness Repeat
  • 1213681 2025-003
    Material Weakness Repeat
  • 1213682 2025-004
    Material Weakness Repeat
  • 1213683 2025-001
    Material Weakness Repeat
  • 1213684 2025-002
    Material Weakness Repeat
  • 1213685 2025-003
    Material Weakness Repeat
  • 1213686 2025-004
    Material Weakness Repeat
  • 1213687 2025-001
    Material Weakness Repeat
  • 1213688 2025-002
    Material Weakness Repeat
  • 1213689 2025-003
    Material Weakness Repeat
  • 1213690 2025-004
    Material Weakness Repeat
  • 1213691 2025-001
    Material Weakness Repeat
  • 1213692 2025-001
    Material Weakness Repeat
  • 1213693 2025-001
    Material Weakness Repeat
  • 1213694 2025-001
    Material Weakness Repeat
  • 1213695 2025-001
    Material Weakness Repeat
  • 1213696 2025-001
    Material Weakness Repeat
  • 1213697 2025-001
    Material Weakness Repeat
  • 1213698 2025-001
    Material Weakness Repeat
  • 1213699 2025-001
    Material Weakness Repeat
  • 1213700 2025-001
    Material Weakness Repeat
  • 1213701 2025-001
    Material Weakness Repeat
  • 1213702 2025-001
    Material Weakness Repeat
  • 1213703 2025-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
09.706 Basic Field Grant $6.57M
16.575 Civil Legal Services for Victims $512,560
09.706 Agricultural Worker Grant $367,098
16.320 Services for Victims of Human Trafficking $328,078
21.026 Energy/Mineral Impact Assistance Fund (EIAF) $280,209
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS - Arapahoe Eviction Clinic $270,743
21.008 LOW INCOME TAXPAYER CLINICS $200,000
09.706 Technology Initiative Grant (TIG) - 2128 $190,646
09.706 Native American Grant $144,792
93.042 Special Programs for the Aging, Title III, Part B $96,490
93.318 Special Programs for the Aging, Title III, Part B $82,300
16.815 Tribal Civil Legal Assistance $31,422
09.706 Technology Initiative Grant (TIG) - 2129 $30,016
14.218 Colorado Springs: Community Development Block Grants/ Entitlement Grants $26,560
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS - Eviction Diversion $25,125
93.044 Special Programs for the Aging, Title III, Part B $21,541
21.023 EMERGENCY RENTAL ASSISTANCE PROGRAM $14,347
09.706 Technology Initiative Grant (TIG) - 2126 $7,768
14.218 Adams County: Community Development Block Grants/ Entitlement Grants $7,767
64.056 Homeless & At-Risk Veterans Legal Grant $7,120
09.706 Technology Initiative Grant (TIG) - 2125 $-4,070