Finding 164 (2022-102)

Material Weakness
Requirement
ABCL
Questioned Costs
$1
Year
2022
Accepted
2023-10-06
Audit: 240
Organization: Santa Cruz County (AZ)

AI Summary

  • Core Issue: The County's Health Services Department improperly received $83,330 in federal funds for services not provided, leading to a potential repayment obligation.
  • Impacted Requirements: The reimbursement process violated the cost-reimbursement terms of the award, which require payment based on actual services delivered.
  • Recommended Follow-Up: Implement policies to ensure reimbursement requests reflect actual costs, coordinate with ADHS for repayment, and establish procedures for documenting service units provided.

Finding Text

Condition—Contrary to the County’s award terms with the Arizona Department of Health Services (ADHS), the County’s Health Services Department (Department) requested and received reimbursement of federal program monies related to the County’s Border Region Partnership award (award number CTR057133 for the period of December 1, 2021 through May 1, 2022) for services it did not provide and for which it was ineligible to be reimbursed. Specifically, the Department requested and received reimbursement totaling $83,330 when its records reflected that it incurred only $16,346 in program expenditures during the award period and during the fiscal year. Effect—The Department received $66,984 of federal program monies for which it did not provide services, such as vaccinations and related education services to the Arizona border region’s residents. As a result, Arizona’s border residents may not have received needed services that these monies could have provided. Further, the County may be required to repay these monies to ADHS. We extended auditing procedures and determined that these questioned costs affected only the County’s Border Region Partnership award, representing approximately 8 percent of the County’s total program expenditures of $788,255 for fiscal year 2022. Cause—County management reported that it misinterpreted the award’s payments arrangements, which it believed to be made on a monthly fixed-price basis regardless of the number of service units the County provided and subsequently received reimbursement for $83,330 during the award’s 6-month term, rather than requesting and being paid for the actual number of service units provided. Additionally, the County lacked written policies and procedures for the Department to follow to record or prepare and maintain documentation supporting the number of service units the Department provided under the award. Criteria—The County’s Border Region Partnership award agreement with ADHS specified it was a cost-reimbursement award with a fixed price per service unit that required the County to be reimbursed based on the number of service units it provided. The monthly fixed price amount included in the award represented the maximum amount ADHS would pay the County for providing the services each month as long as the monthly reimbursement did not exceed that amount. Also, federal regulation requires the County to establish and maintain effective internal control over federal awards that provides reasonable assurance that federal programs are being managed in compliance with all applicable laws, regulations, and award terms (2 CFR §200.303). Recommendations—The County should: 1. Require the Department to request reimbursement of federal program monies for only those reasonable and allowable actual program costs it incurs that are funded on a cost-reimbursement basis. 2. Work with the pass-through grantor, ADHS, to repay award amounts the County received in excess of amounts it was eligible to receive. 3. Develop and implement written policies and procedures for recording the actual number of units of goods or services it provides when providing services under a federal award with fixed price per unit arrangements. These policies and procedures should include steps for departments to follow to document the support for costs when requesting reimbursement of federal program monies to help ensure that they request reimbursement for only actual costs incurred under federal programs. The County’s corrective action plan at the end of this report includes the views and planned corrective action of its responsible officials. We are not required to audit and have not audited these responses and planned corrective actions and therefore provide no assurances as to their accuracy.

Corrective Action Plan

The County is in the final stages of implementing grant policies, which will cover reimbursement procedures for all departmental grants. The County will work with the pass-through grantor to repay the amounts the County received in excess. The County will work with the Health Department director and staff to review grant policies and procedures.

Categories

Questioned Costs Cash Management Eligibility Internal Control / Segregation of Duties

Other Findings in this Audit

  • 161 2022-101
    Material Weakness
  • 162 2022-101
    Material Weakness
  • 163 2022-101
    Material Weakness
  • 576603 2022-101
    Material Weakness
  • 576604 2022-101
    Material Weakness
  • 576605 2022-101
    Material Weakness
  • 576606 2022-102
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (elc) $788,255
84.334 Gaining Early Awareness and Readiness for Undergraduate Programs $696,749
97.067 Homeland Security Grant Program $641,751
14.228 Covid-19 Community Development Block Grants/state's Program and Non-Entitlement Grants in Hawaii $459,197
95.001 High Intensity Drug Trafficking Areas Program $450,347
17.259 Wia Youth Activities $440,088
93.268 Immunization Cooperative Agreements $351,029
21.027 Coronavirus State and Local Fiscal Recovery Funds $304,565
10.665 Schools and Roads - Grants to States $287,841
17.258 Wia Adult Program $258,351
93.069 Public Health Emergency Preparedness $246,952
14.228 Community Development Block Grants/state's Program and Non-Entitlement Grants in Hawaii $225,673
17.278 Wia Dislocated Worker Formula Grants $225,269
16.839 Stop School Violence $189,178
84.002 Adult Education - Basic Grants to States $148,899
97.042 Emergency Management Performance Grants $101,607
93.563 Child Support Enforcement $98,979
16.606 State Criminal Alien Assistance Program $93,351
16.585 Drug Court Discretionary Grant Program $60,618
10.351 Rural Business Development Grant $41,750
93.103 Food and Drug Administration_research $41,665
20.703 Interagency Hazardous Materials Public Sector Training and Planning Grants $40,871
97.036 Disaster Grants - Public Assistance (presidentially Declared Disasters) $38,367
17.268 H-1b Job Training Grants $33,706
20.600 State and Community Highway Safety $30,739
84.425 Education Stabilization Fund $23,740
93.354 Public Health Emergency Response: Cooperative Agreement for Emergency Response: Public Health Crisis Response $8,060
93.667 Social Services Block Grant $7,956
84.013 Title I State Agency Program for Neglected and Delinquent Children and Youth $7,450
84.027 Special Education_grants to States $1,014
90.404 2018 Hava Election Security Grants $329
84.027 Covid-19 Special Education_grants to States $33