Finding 503188 (2021-104)

Material Weakness
Requirement
B
Questioned Costs
$1
Year
2021
Accepted
2024-10-21
Audit: 325282
Organization: Apache County, Arizona (AZ)

AI Summary

  • Core Issue: The County misallocated $2,460,485 of Coronavirus Relief Funds by using general payroll data instead of tracking actual time spent on eligible activities.
  • Impacted Requirements: The County did not comply with the U.S. Department of Treasury's guidance on allowable costs, failing to document that expenses were related to Covid-19 response efforts.
  • Recommended Follow-Up: Establish clear policies and procedures for grant fund usage and maintain adequate documentation to support all expenditures in line with grant agreements.

Finding Text

Finding 2021-104 Allocation of Coronavirus Relief Funds Funds (Material Weakness, Compliance Finding) Assistance Listing Number: 21.019 Cluster Title: N/A Program Titles: Coronavirus Relief Funds Federal Agency: U.S. Department of Treasury Award Year: 2020 Award Number: None Compliance Requirement: Allowable Costs Question Costs: $2,460,485 Criteria: Coronavirus Relief Fund Guidance for State, Territorial, Local and Tribal Governments as provided by the Department of Treasury indicates that grant expenditures should be used for expenditures not accounted for in the budget most recently approved. The funds may be used for payroll and related expenses of public employees that are not substantially dedicated to mitigating or responding to the Covid-19 public health emergency. However, the County should allocate expenses consistently within the County’s policies using timesheets or other means of tracking actual time spent on the activities related to responding to the Covid-19 public health emergency. Condition and context: The County used overall accounting data when allocating payroll and related expenses to the Coronavirus relief grant. The County first applied the grant funds to departments that met the definition of substantially dedicated employees. As there was remaining funds awarded the County applied the remaining funds to departments that would not meet the definition of substantially dedicated. These departments included the County attorney, constables, clerk of the court, probation and justice of the peace courts. The County did not maintain sufficient documentation to substantiate that employees within these departments were providing services relating to responding to the Covid-19 public health emergency. Expenses were not adequately defined by actual employee or pay period. Instead general payroll expenses were allocated from the departments identified. The total expenses allocated to the grant that did not meet the definition of substantially dedicated were $2,460,485. Cause: The County received guidance from the pass-through agency indicating that they could apply grant funds to the departments indicated. The County relied on this guidance when determining how to use the remaining funds, without first obtaining an understanding of the U.S. Department of Treasury requirements for the program. Effect: The effect is that the County did not expend a portion of the grant monies in accordance with the Treasury department guidance. There was not adequate documentation maintained to ensure that expenses were used for allowable purposes as intended by the grant. Recommendation: We recommend that the County establish policies and procedures to ensure that grant funds are used in accordance with grant agreements and other guidance. Adequate documentation should be maintained to ensure that expenses are substantiated and supported. County’s Response: The County’s responsible officials’ views and planned corrective action are in its corrective action plan at the end of the report.

Corrective Action Plan

Finding 2021-104 - Allocation of Coronavirus Relief Funds Funds (Material Weakness, Compliance Finding) CFDA Number: 21.019 Program Title: Coronavirus Relief Funds Federal Agency: U.S. Department of Treasury Award Year: 2020 Award Number: None Compliance Requirement: Allocated Costs Question Costs: $2,460,485 Condition and context: The County used overall accounting data when allocating payroll and related expenses to the Coronavirus relief grant. The County first applied the grant funds to departments that met the definition of substantially dedicated employees. As there was remaining funds awarded the County applied the remaining funds to departments that would not meet the definition of substantially dedicated. These departments included the County attorney, constables, clerk of the court, probation and justice of the peace courts. The County did not maintain sufficient documentation to substantiate that employees within these departments were providing services relating to responding to the Covid-19 public health emergency. Expenses were not adequately defined by actual employee or pay period. Instead general payroll expenses were allocated from the departments identified. The total expenses allocated to the grant that did not meet the definition of substantially dedicated were $2,460,485. Recommendation: We recommend that the County establish policies and procedures to ensure that grant funds are used in accordance with grant agreements and other guidance. Adequate documentation should be maintained to ensure that expenses are substantiated and supported. Contact Name: Timothy Hinton, Finance Director Corrective Action Planned: The County’s allocation of funds followed the guidance provided by the State of Arizona. The County will review Federal guidance in determining how grant funds are to be allocated. Anticipated Completion Date: May 2024

Categories

Questioned Costs Allowable Costs / Cost Principles Material Weakness

Other Findings in this Audit

  • 503185 2021-103
    Material Weakness Repeat
  • 503186 2021-101
    Material Weakness Repeat
  • 503187 2021-102
    Material Weakness Repeat
  • 1079627 2021-103
    Material Weakness Repeat
  • 1079628 2021-101
    Material Weakness Repeat
  • 1079629 2021-102
    Material Weakness Repeat
  • 1079630 2021-104
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
21.019 Coronavirus Relief Fund $4.91M
10.665 Schools and Roads - Grants to States $558,547
93.069 Public Health Emergency Preparedness $376,056
16.738 Edward Byrne Memorial Justice Assistance Grant Program $238,545
93.539 Immunization Infrastructure and Performance $192,596
97.042 Emergency Management Performance Grants $169,096
93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (elc) $136,169
10.766 Community Facilities Loans and Grants $123,092
16.575 Crime Victim Assistance $83,193
10.557 Wic Special Supplemental Nutrition Program for Women, Infants, and Children $81,074
93.994 Maternal and Child Health Services Block Grant to the States $69,484
93.268 Immunization Cooperative Agreements $60,281
10.351 Rural Business Development Grant $54,917
10.664 Cooperative Forestry Assistance $54,363
97.047 Bric: Building Resilient Infrastructure and Communities $51,619
10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program $50,820
90.404 Hava Election Security Grants $19,623
20.600 State and Community Highway Safety $15,436
97.036 Disaster Grants - Public Assistance (presidentially Declared Disasters) $9,632
16.034 Coronavirus Emergency Supplemental Funding Program $5,681
45.310 Grants to States $3,893
16.607 Bulletproof Vest Partnership Program $790