Finding 1223479 (2025-003)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2025
Accepted
2026-07-09

AI Summary

  • Core Issue: There is a significant weakness in internal controls over compliance, leading to incorrect calculations of indirect costs in reimbursement requests.
  • Impacted Requirements: The organization failed to document reviews and approvals as required by 2 CFR Part 200.303(a) and misapplied the indirect cost rate, resulting in questioned costs of $13,066.
  • Recommended Follow-Up: Revise the indirect cost calculation process to focus on program-specific costs, and establish robust internal controls to ensure compliance and accuracy in future submissions.

Finding Text

Federal Agency: Department of Labor ETA Office of Grants Management Federal Program Name: Community Projects Funding/Congressionally Directed Funding Assistance Listing Number: 17.289 Federal Award Identification Number and Year: 23A60CP000091-01-00 (2023) Award Period: 6/1/2023 - 5/31/2026 Type of Finding: • Material Weakness in Internal Control over Compliance • Other Matters Criteria or specific requirement: Per 2 CFR Part 200.303(a), entities must "establish, document, and maintain effective internal control over the Federal award that provides reasonable assurance that the recipient or subrecipient is managing the Federal award in compliance with Federal statues, regulations, and the terms and conditions of the Federal award." Additionally, per 200.414, entities that do not have a current Federal negotiated indirect cost rate may charge a de minimis rate of up to 15% of modified total direct costs. Per the award agreements, the 10% historical de minimis rate is used by the Organization. Condition: There was no documented review or approval of the reimbursement requests, including the indirect cost rate calculation and totals that were invoiced to the awarding agency. Indirect costs are calculated as part of the reimbursement request process. 5 of 5 samples tested were incorrectly calculated, resulting in discrepancies between actual indirect costs and program-attributable indirect costs. Questioned costs: $13,066 Context: A sample of five was made from a population of 14 reimbursement requests for the fiscal year ended 12/31/2025. All five samples lacked documentation supporting a key control. Of these, four totals were found to have allocated expenses not directly related to the award, resulting in overstated reimbursement requests to the awarding agency and an overstatement of expenses related to the award; the remaining sample resulted in an undercharge of indirect costs to the program. The variations were partially due to indirect costs been calculated off of full Organization direct costs rather than program-specific direct costs, and partially due to unallowable cost categories being included in the indirect cost rate calculation, per the modified total direct cost definition and requirements. CLA sighted correspondence from January of 2026 between Evergreen Rural Water of Washington staff and the awarding agency that specifically outlines the correct way to allocate indirect costs. In this same correspondence, staff state the Organization's historic treatment of the indirect costs, which shows an incorrect understanding of the underlying requirements of this award and all federal expenditures that allow for indirect cost allocations. Cause: A lack of sufficient internal controls and procedures to effectively mitigate noncompliance. Misunderstanding of compliance requirements and accounting treatment for federal awards. Staff were notified during the FY24 audit that the indirect allocations were being incorrectly calculated, CLA noted that the indirect calculations were all significantly below the applicable 10% de minimis rate at this time, as such no finding was issued as no excess federal funds were spent as a result of the prior year incorrect calculations. Effect: A misunderstanding of the allocation of costs and the costs allowable under modified total direct costs can result in a miscalculation of indirect cost; in some cases the indirect allocations were overstated or understated compared to the actual modified total direct costs that were directly attributable to the award cluster tested. Repeat Finding: No Recommendation: CLA recommends the Organization revise the indirect costs calculation process to review program-only costs, rather than entity-wide costs. Develop policies and procedures to incorporate appropriate internal controls over indirect cost calculations; ensure the performer of the internal control has the required knowledge & understanding of compliance requirements & accounting to catch errors during the review & approval process. Views of responsible officials: Management is in agreement with this finding.

Corrective Action Plan

Community Projects Funding / Congressionally Directed Funding – Assistance Listing No. 17.289. Recommendation: CLA recommends the Organization revise the indirect costs calculation process to review program-only costs, rather than entity-wide costs. Develop policies and procedures to incorporate appropriate internal controls over indirect cost calculations; ensure the performer of the internal control has the required knowledge & understanding of compliance requirements & accounting to catch errors during the review & approval process. There is no disagreement with this audit finding. Action taken in response to finding: In January 2026 we recevied an email from DOL outlining the correct way to allocate indirect costs. We made those adjustments to our indirect calculations and will adjust any previous overstated reimbursements. Name(s) of the contact person(s) responsible for corrective action: Tracey Hunter. Planned completion date for corrective action plan: May 2026

Categories

Allowable Costs / Cost Principles

Programs in Audit

ALN Program Name Expenditures
17.289 COMMUNITY PROJECT FUNDING/CONGRESSIONALLY DIRECTED SPENDING $926,660
10.U02 Source Water Protection Plan $125,870
10.U07 Circuit Rider #3 $116,838
10.U05 Circuit Rider #2 $114,931
10.U03 Circuit Rider #1 $110,690
10.U08 Disaster Recovery Circuit Rider $94,486
10.761 WATER AND WASTE TECHNICAL ASSISTANCE AND TRAINING GRANTS $73,412
66.424 SURVEYS, STUDIES, INVESTIGATIONS, DEMONSTRATIONS, AND TRAINING GRANTS - SECTION 1442 OF THE SAFE DRINKING WATER ACT $73,077
66.468 DRINKING WATER STATE REVOLVING FUND $29,692
10.U01 Source Water Protection Plan $24,268
10.U04 Circuit Rider #1 $14,005
10.U06 Circuit Rider #2 $9,080
66.446 TECHNICAL ASSISTANCE FOR TREATMENT WORKS (CLEAN WATER ACT [CWA] SECTION 104(B)(8)) $201