Finding 1220589 (2025-005)

Material Weakness Repeat Finding
Requirement
A
Questioned Costs
-
Year
2025
Accepted
2026-06-29

AI Summary

  • Core Issue: Camillus failed to maintain approved timesheets for 31 out of 60 payroll transactions, leading to noncompliance with federal requirements.
  • Impacted Requirements: Compensation costs must reflect actual work performed, supported by proper documentation, not just budget estimates.
  • Recommended Follow-Up: Implement procedures to ensure payroll costs are backed by actual time documentation and that allocations are based on real activity.

Finding Text

Finding 2025-005: Activities Allowed or Unallowed / Allowable Costs/Cost Principles (Payroll) (Material Weakness) Federal Program: VA Homeless Providers Grant and Per Diem Program ("VA PDM") Assistance Listing Number: 64.024 Criteria: Per Uniform Guidance (§200.430), compensation costs charged to federal awards must be based on records that accurately reflect the work performed, be supported by a system of internal control providing reasonable assurance that charges are accurate, allowable, and properly allocated, reflect actual time worked, not budget estimates, and must include documentation such as timesheets or certifications of time and effort. Condition/Context: For 31 of 60 payroll transactions tested for the VA PDM program, Camillus did not maintain approved timesheets to support payroll costs charged to the program. In addition, for 31 of 60 transactions tested, allocations were based solely on budget estimates rather than actual time and effort records. This does not comply with Uniform Guidance requirements. Our sample was not, and was not intended to be, statistically valid. Cause: Camillus does not have adequate internal controls to provide information that personnel charges are accurate, allowable, and properly allocated. Effect or potential effect: Payroll costs charged to the program may not accurately reflect the work performed, increasing the risk of noncompliance with federal requirements. Questioned costs: $35,783 Repeat Finding, if applicable: This was not a repeat finding. Camillus should implement procedures to ensure payroll costs charged to federal programs are supported by actual time-and-effort documentation, such as timesheets or certifications, and that allocations are based on actual activity rather than budget estimates. Views of Responsible Officials: Camillus House acknowledges the finding and concurs that payroll costs charged to the VA PDM program must be supported by documentation reflecting actual time and effort. Management has implemented corrective actions to strengthen internal controls over payroll allocations and ensure compliance with Uniform Guidance.

Corrective Action Plan

Camillus House acknowledges the finding and has implemented and is continuing to enhance corrective actions as follows: Implementation of Time and Effort Reporting • Establish a formal time and effort reporting system for all personnel charged to programs • Require bi-weekly certified timesheets in Paylocity reflecting actual time worked Integration with Payroll Allocation • Ensure payroll allocations are based on actual time and effort • Perform monthly Finance review of payroll allocations Policy Updates • Update payroll and cost allocation policies to align with Uniform Guidance (§200.430) Training • Provide training to staff and annual refresher courses Monitoring and Oversight • Perform quarterly reviews and report to Audit and Finance Committees

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1220587 2025-007
    Material Weakness Repeat
  • 1220588 2025-008
    Material Weakness Repeat
  • 1220590 2025-006
    Material Weakness Repeat
  • 1220591 2025-009
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.267 CONTINUUM OF CARE PROGRAM $7.67M
64.024 VA HOMELESS PROVIDERS GRANT AND PER DIEM PROGRAM $776,851
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $466,529
93.150 PROJECTS FOR ASSISTANCE IN TRANSITION FROM HOMELESSNESS (PATH) $386,313
93.243 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES PROJECTS OF REGIONAL AND NATIONAL SIGNIFICANCE $377,528
93.958 BLOCK GRANTS FOR COMMUNITY MENTAL HEALTH SERVICES $359,922
93.959 BLOCK GRANTS FOR PREVENTION AND TREATMENT OF SUBSTANCE ABUSE $300,246
14.231 EMERGENCY SOLUTIONS GRANT PROGRAM $216,098
16.320 SERVICES FOR TRAFFICKING VICTIMS $214,465
20.513 ENHANCED MOBILITY OF SENIORS AND INDIVIDUALS WITH DISABILITIES $150,000
93.788 OPIOID STR $40,577
16.575 CRIME VICTIM ASSISTANCE $11,813