Finding 1230034 (2024-003)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2024
Accepted
2026-09-17

AI Summary

  • Core Issue: The Organization lacks proper documentation and controls for tracking employee time and costs related to federal awards, leading to potential noncompliance.
  • Impacted Requirements: Non-adherence to 2 CFR sections §200.405 and §200.430(i) regarding allowable costs and documentation of personnel expenses.
  • Recommended Follow-Up: Develop a comprehensive internal control policy for cost allocation, provide staff training, and conduct regular reviews to ensure compliance.

Finding Text

Finding Number: 2024-003 – Material Weakness – Compliance and Internal Control over Compliance Finding over Activities Allowed or Unallowed, and Allowable Costs/Cost Principles Federal Award: No. 93.778 U.S. Department of Health and Human Services – Grants to States for Medicaid Federal Agency: U.S. Department of Health and Human Services Pass-Through Entity: County of Monterey, California Repeat Finding: No Criteria or Specific Requirement: 2 CFR section §200.405, Allowable costs, states this standard is met if the cost is incurred specifically for the Federal award and can be distributed in proportions that may be approximated using reasonable methods. Further, if costs benefit 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. If a cost benefits two or more projects or activities in proportions that cannot be determined, the costs must be allocated on any reasonable documented basis. 2 CFR section 200.430(i) Standards for Documentation of Personnel Expenses states charges to Federal awards for salaries must be based on records that accurately reflect the work performed and these records must be supported by a system of internal control which provides reasonable assurance that the charges are accurate, allowable, and properly allocated, support the distribution of the employee’s salary or wages among specific activities or cost objectives if the employee works on more than one Federal award and non-Federal award and charges for the salaries and wages of nonexempt employees must be supported by records indicating the total number of hours worked each day. Condition: The Organization did not maintain contemporaneous time records, personnel activity reports, original program budgets or other verifiable documentation to support the actual time and effort devoted by employees to ensure costs incurred for expenditures charged to the program were in accordance with contract requirements and applicable cost principles. The method for allocation of payroll and non-payroll expenditures between federally funded programs and other programs was based on management's budgeted estimates, and assumptions and may differ from allocations that would have resulted from documented employee activities and resource usage. Cause: Factors beyond the control of current management, including poorly designed policies and procedures and lack of understanding of Federal award requirements and training, as key members of the accounting department left the Organization before appropriately transferring knowledge and records related to the Federal awards. Effect or Potential Effect: Potential for noncompliance of direct and material audit requirements. Questioned Costs: Related questioned costs are unknown. Context: The Organization was not able to retain or replace personnel with the appropriate skills and knowledge to implement appropriate procedures and controls. Recommendation: The Organization should develop a comprehensive internal control policy for allocation methods that includes training staff on the policy, ensuring proper implementation of procedures, and regular review to ensure allocations remain appropriate and reasonable. View of Responsible Officials: Valley Health Associates management understands the severity of this finding and will work to collect as per the recommendation' Management will work with knowledgeable staff to ensure federal award requirements are met in a consistent manner.

Corrective Action Plan

Planned Corrective Action: Valley Health Associates will implement a consistent review process per pay period to ensure payroll is allocated accurately to each program to the best ability possible and take quick action to fix any errors or adjustments.

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1230035 2024-004
    Material Weakness Repeat
  • 1230036 2024-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.778 GRANTS TO STATES FOR MEDICAID $567,188
93.788 OPIOID STR $235,842
93.958 BLOCK GRANTS FOR COMMUNITY MENTAL HEALTH SERVICES $75,333
93.959 BLOCK GRANTS FOR PREVENTION AND TREATMENT OF SUBSTANCE ABUSE $56,749