Finding 1220641 (2025-002)

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

AI Summary

  • Core Issue: There is a significant deficiency in internal controls over compliance related to allowable costs for the COVID-19 federal program.
  • Impacted Requirements: Costs must be documented per 2 CFR 200.403 (g); five out of 40 sampled costs lacked proper support, leading to $1,982.85 in unsubstantiated payroll expenses.
  • Recommended Follow-Up: Management should implement controls to ensure all expenses are substantiated and retain necessary documentation to avoid potential refunds or funding loss.

Finding Text

Finding 2025-002 SIGNIFICANT DEFICIENCY IN IN INTERNAL CONTROLS OVER COMPLIANCE, NONCOMPLIANCE – Allowable Costs and Cost Principles and Activities Allowed and Unallowed Federal Program: COVID-19 Coronavirus State and Local Fiscal Recovery Funds Federal Agency: US Department of Treasury Pass- Through Agencies: Various Assistance Listing Number: 21.027 Criteria: Allowability of costs should be adequately documented in accordance with 2 CFR 200.403 (g). Condition/Perspective: From an allowable cost sample of 40, 5 selections could not be agreed to the underlying support. In 4 instances the amount charged to the federal award was less than the amount per the provided payroll support and in 1 instance the amount charged to the federal award was greater than the amount per the provided payroll support. This resulted in a total of $1,982.85 (understatement) in unsubstantiated payroll expenses allocated to the federal award. Cause: Documentation pertaining to the calculation of allocating payroll expenses to the federal award was unavailable as it was not retained. Effect: Without retention of the appropriate support there is a risk that the Division could charge costs that are not allowed by the federal award. Noncompliance with allowability criteria could result in the Division having to refund the granting agency or a loss of funding. Questioned Cost: $1,982.85 Recommendation: Management should design and implement a control that prevents unsubstantiated expenses from being charged to the federal award; and, retain all documentation supporting such charges. View of Responsible Officials: See Corrective Action Plan.

Corrective Action Plan

Finding – 2025-002 Allowable Costs and Cost Principles and Activities Allowed and Unallowed – Significant Deficiency in Internal Controls Over Compliance, Noncompliance Federal Program: COVID-19 Coronavirus State and Local Fiscal Recovery Funds Assistance Listing Number: 21.027 Year(s): 2025 Federal Agency: US Department of Treasury Corrective Action: The Division will enhance controls and processes around the allocation of personnel-related costs, including retaining calculations and allocations of personnel costs that are charged to the grant. 1. Internal process to be continued throughout FY 2026. 2. The program directors will provide finance with a thorough written and grantor approved plan on all program staff that are to have time allocated to grant funded operations. Should any deviations of allocations of salary or staff occur from initial approved plan the program staff will provide written approval from the grantor to the finance department. 3. Billing staff for grant funded programs will provide all calculations via excel spreadsheets based on and ties to UKG Payroll data per payroll cycle. The calculations will be reviewed/approved electronically and saved/stored to the regional internal digital file storage system, as well as provided to the finance department for audit purposes. 4. Continued training of field staff and program directors to occur. Anticipated Completion Date: 10/01/2026 Responsible Contact Person: Kendall Phillips, Grants & Contracts Accountant

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1220606 2025-001
    Material Weakness Repeat
  • 1220607 2025-001
    Material Weakness Repeat
  • 1220608 2025-001
    Material Weakness Repeat
  • 1220609 2025-001
    Material Weakness Repeat
  • 1220610 2025-001
    Material Weakness Repeat
  • 1220611 2025-001
    Material Weakness Repeat
  • 1220612 2025-001
    Material Weakness Repeat
  • 1220613 2025-001
    Material Weakness Repeat
  • 1220614 2025-001
    Material Weakness Repeat
  • 1220615 2025-001
    Material Weakness Repeat
  • 1220616 2025-001
    Material Weakness Repeat
  • 1220617 2025-001
    Material Weakness Repeat
  • 1220618 2025-001
    Material Weakness Repeat
  • 1220619 2025-001
    Material Weakness Repeat
  • 1220620 2025-001
    Material Weakness Repeat
  • 1220621 2025-001
    Material Weakness Repeat
  • 1220622 2025-001
    Material Weakness Repeat
  • 1220623 2025-001
    Material Weakness Repeat
  • 1220624 2025-002
    Material Weakness Repeat
  • 1220625 2025-002
    Material Weakness Repeat
  • 1220626 2025-002
    Material Weakness Repeat
  • 1220627 2025-002
    Material Weakness Repeat
  • 1220628 2025-002
    Material Weakness Repeat
  • 1220629 2025-002
    Material Weakness Repeat
  • 1220630 2025-002
    Material Weakness Repeat
  • 1220631 2025-002
    Material Weakness Repeat
  • 1220632 2025-002
    Material Weakness Repeat
  • 1220633 2025-002
    Material Weakness Repeat
  • 1220634 2025-002
    Material Weakness Repeat
  • 1220635 2025-002
    Material Weakness Repeat
  • 1220636 2025-002
    Material Weakness Repeat
  • 1220637 2025-002
    Material Weakness Repeat
  • 1220638 2025-002
    Material Weakness Repeat
  • 1220639 2025-002
    Material Weakness Repeat
  • 1220640 2025-002
    Material Weakness Repeat
  • 1220642 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.498 PROVIDER RELIEF FUND AND AMERICAN RESCUE PLAN (ARP) RURAL DISTRIBUTION $1.79M
64.024 VA HOMELESS PROVIDERS GRANT AND PER DIEM PROGRAM $94,400
14.218 COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS $51,309
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $33,442
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $20,697
97.008 NON-PROFIT SECURITY PROGRAM $16,747
16.753 CONGRESSIONALLY RECOMMENDED AWARDS $12,249
16.738 EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT PROGRAM $8,386
14.231 EMERGENCY SOLUTIONS GRANT PROGRAM $8,154
93.569 COMMUNITY SERVICES BLOCK GRANT $4,962
97.024 EMERGENCY FOOD AND SHELTER NATIONAL BOARD PROGRAM $4,002
93.575 CHILD CARE AND DEVELOPMENT BLOCK GRANT $1,551