Finding 1228865 (2024-005)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2024
Accepted
2026-09-04

AI Summary

  • Core Issue: There is a significant deficiency in the cost allocation plan, leading to inadequate documentation of how expenses are shared among programs.
  • Impacted Requirements: The current practices do not comply with 2 CFR 200.405(d), which mandates proper allocation of costs benefiting multiple projects.
  • Recommended Follow-Up: Management should create and maintain a documented cost allocation plan that outlines all allocations and methodologies used.

Finding Text

INADEQUATE COST ALLOCATION PLAN Finding Type: Significant Deficiency in Internal Controls over Financial Reporting; Significant Deficiency in Internal Controls over Compliance ALN/CSFA and Program Title: 93.558 – Temporary Assistance for Needy Families, 93.658 – Foster Care - Title IV-E, 93.676- Unaccompanied Alien Children Program, 60.074 – Out-of-Home Supports Federal/State Agency: U.S. Department of Health and Human Services, Florida Department of Children and Families Pass-Through Entity: Big Bend Community Based Care, Inc. dba NWF Health Network; Brevard Family Partnership; Children’s Network of Hillsborough; Children’s Network of Southwest Florida Social Services; Communities Connected for Kids; Community Partnership for Children; Embrace Families, Inc.; Family Support Services of North Florida, Inc.; Family Support Services of Suncoast; Heartland for Children; Kids Central, Inc.; Partnership for Strong Families; Safe Children Coalition, Inc., Liberty Wilderness Crossroads Camp Contract Number: 0299-22, C0900, PCM783, PCM788, 90ZU0501 Criteria: Under 2 CFR 200.405(d), “If a cost benefits two or more projects or activities in proportions that can be determined without undue effort or cost, the cost must be allocated to the projects based on the proportional benefit. However, when those proportions cannot be determined because of the interrelationship of the work involved, then… the costs may be allocated or transferred to benefitted projects on any reasonable documented basis.” Per the Organization’s policies and procedures, certain costs that benefit all programs should be allocated using allocation percentages that are calculated semi-annually. Condition: Certain expenses are allocated between programs that operate in the same location. The allocation is based on estimated costs/benefits to the programs, but the allocations and methodologies are not documented. Cause: Management did not realize a fully documented cost allocation plan was required. Effect: The Organization’s policies and procedures do not align with Uniform Guidance. Recommendation: We recommend management document all cost allocations and methodologies, and any periodic changes, in the cost allocation plan. Views of Responsible Officials and Planned Corrective Actions: See management’s response and Corrective Action Plan on page 55.

Corrective Action Plan

Twin Oaks will develop procedures to more effectively review the allocation process of these expenses and determine whether costs are allowable. Benjie Read has identified a new cost allocation plan that we will implement by October 1, 2026. Benjie Read will document all cost allocations and methodologies, and any periodic changes, in the cost allocation plan with the implementation of the new plan.

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1228849 2024-005
    Material Weakness Repeat
  • 1228850 2024-005
    Material Weakness Repeat
  • 1228851 2024-005
    Material Weakness Repeat
  • 1228852 2024-005
    Material Weakness Repeat
  • 1228853 2024-005
    Material Weakness Repeat
  • 1228854 2024-005
    Material Weakness Repeat
  • 1228855 2024-005
    Material Weakness Repeat
  • 1228856 2024-005
    Material Weakness Repeat
  • 1228857 2024-005
    Material Weakness Repeat
  • 1228858 2024-005
    Material Weakness Repeat
  • 1228859 2024-005
    Material Weakness Repeat
  • 1228860 2024-005
    Material Weakness Repeat
  • 1228861 2024-005
    Material Weakness Repeat
  • 1228862 2024-005
    Material Weakness Repeat
  • 1228863 2024-005
    Material Weakness Repeat
  • 1228864 2024-005
    Material Weakness Repeat
  • 1228866 2024-006
    Material Weakness Repeat
  • 1228867 2024-007
    Material Weakness Repeat
  • 1228868 2024-008
    Material Weakness Repeat
  • 1228869 2024-009
    Material Weakness Repeat
  • 1228870 2024-009
    Material Weakness Repeat
  • 1228871 2024-009
    Material Weakness Repeat
  • 1228872 2024-009
    Material Weakness Repeat
  • 1228873 2024-009
    Material Weakness Repeat
  • 1228874 2024-009
    Material Weakness Repeat
  • 1228875 2024-009
    Material Weakness Repeat
  • 1228876 2024-009
    Material Weakness Repeat
  • 1228877 2024-009
    Material Weakness Repeat
  • 1228878 2024-009
    Material Weakness Repeat
  • 1228879 2024-009
    Material Weakness Repeat
  • 1228880 2024-009
    Material Weakness Repeat
  • 1228881 2024-009
    Material Weakness Repeat
  • 1228882 2024-009
    Material Weakness Repeat
  • 1228883 2024-009
    Material Weakness Repeat
  • 1228884 2024-009
    Material Weakness Repeat
  • 1228885 2024-009
    Material Weakness Repeat
  • 1228886 2024-010
    Material Weakness Repeat
  • 1228887 2024-010
    Material Weakness Repeat
  • 1228888 2024-010
    Material Weakness Repeat
  • 1228889 2024-010
    Material Weakness Repeat
  • 1228890 2024-010
    Material Weakness Repeat
  • 1228891 2024-010
    Material Weakness Repeat
  • 1228892 2024-010
    Material Weakness Repeat
  • 1228893 2024-010
    Material Weakness Repeat
  • 1228894 2024-010
    Material Weakness Repeat
  • 1228895 2024-010
    Material Weakness Repeat
  • 1228896 2024-010
    Material Weakness Repeat
  • 1228897 2024-010
    Material Weakness Repeat
  • 1228898 2024-010
    Material Weakness Repeat
  • 1228899 2024-010
    Material Weakness Repeat
  • 1228900 2024-010
    Material Weakness Repeat
  • 1228901 2024-010
    Material Weakness Repeat
  • 1228902 2024-010
    Material Weakness Repeat
  • 1228903 2024-011
    Material Weakness Repeat
  • 1228904 2024-012
    Material Weakness Repeat
  • 1228905 2024-013
    Material Weakness Repeat
  • 1228906 2024-013
    Material Weakness Repeat
  • 1228907 2024-013
    Material Weakness Repeat
  • 1228908 2024-013
    Material Weakness Repeat
  • 1228909 2024-013
    Material Weakness Repeat
  • 1228910 2024-013
    Material Weakness Repeat
  • 1228911 2024-013
    Material Weakness Repeat
  • 1228912 2024-013
    Material Weakness Repeat
  • 1228913 2024-013
    Material Weakness Repeat
  • 1228914 2024-013
    Material Weakness Repeat
  • 1228915 2024-013
    Material Weakness Repeat
  • 1228916 2024-013
    Material Weakness Repeat
  • 1228917 2024-013
    Material Weakness Repeat
  • 1228918 2024-013
    Material Weakness Repeat
  • 1228919 2024-013
    Material Weakness Repeat
  • 1228920 2024-013
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.676 UNACCOMPANIED ALIEN CHILDREN PROGRAM $1.60M
84.425 COVID-19: EDUCATION STABILIZATION FUND $465,917
10.555 NATIONAL SCHOOL LUNCH PROGRAM $219,775
93.575 COVID-19: CHILD CARE AND DEVELOPMENT BLOCK GRANT $206,129
93.958 BLOCK GRANTS FOR COMMUNITY MENTAL HEALTH SERVICES $165,997
84.287 TWENTY-FIRST CENTURY COMMUNITY LEARNING CENTERS $146,942
93.658 FOSTER CARE TITLE IV-E $116,281
10.553 SCHOOL BREAKFAST PROGRAM $115,585
93.556 MARYLEE ALLEN PROMOTING SAFE AND STABLE FAMILIES PROGRAM $61,071
10.558 CHILD AND ADULT CARE FOOD PROGRAM $41,223
16.726 JUVENILE MENTORING PROGRAM $7,193
10.561 STATE ADMINISTRATIVE MATCHING GRANTS FOR THE SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM $1,528
93.667 SOCIAL SERVICES BLOCK GRANT $676
93.558 TEMPORARY ASSISTANCE FOR NEEDY FAMILIES $77
93.645 STEPHANIE TUBBS JONES CHILD WELFARE SERVICES PROGRAM $9
93.659 ADOPTION ASSISTANCE $7
93.778 GRANTS TO STATES FOR MEDICAID $1
93.U01 TO BE TESTED PURSUANT TO OCA ACTIVITY $0