Finding 544470 (2021-005)

Material Weakness
Requirement
L
Questioned Costs
$1
Year
2021
Accepted
2025-03-31
Audit: 351144
Organization: City of Stonecrest, Georgia (GA)

AI Summary

  • Core Issue: The City lacked proper internal controls to ensure accurate and timely reporting of Coronavirus Relief Fund expenditures, leading to noncompliance with County requirements.
  • Impacted Requirements: Reporting deadlines were missed, and submitted reports lacked adequate support and documentation, violating the terms set by DeKalb County.
  • Recommended Follow-Up: Strengthen controls for tracking and submitting grant reports, ensure timely reviews and approvals, and reconcile reported amounts with the general ledger.

Finding Text

Internal Controls and Compliance over Reporting Identification of Federal Program: Coronavirus Relief Fund – Assistance Listing No. 21.019 Criteria: The City’s funding was passed through by DeKalb County (the “prime recipient”) and the County required certain reporting from the City via its Contractor. The City, through its contracted employee services, did not have proper internal controls in place to verify that all information was reported accurately and in compliance with the grant requirements. Cause/Condition: During our consideration and testing of reporting requirements, it was noted that the City’s funding was passed through from DeKalb County and thus the City was not determined to be a prime recipient of its CRF funding and therefore reporting requirements under Uniform Guidance did not apply. However, in December 2020 and through March 2021 the County requested reporting and supporting documentation for each of its municipalities’ use of allotted funds. We noted that the City submitted report(s) initially in December 2021, then additional data was transmitted in May 2024 and thus report(s) were not timely submitted to the County. Reports submitted provided neither adequate support nor accounting records for the expenditures reported to the County. Effects or Potential Effects: Delay in filing and not filing reports resulted in noncompliance with reporting requirements as stipulated by the County. Inadequate and incomplete reported data also resulted in noncompliance with reporting requirements. Questioned Costs: See 2021-004. Recommendation: We recommend that the City strength controls surrounding its grants report tracking and submission process and procedures to ensure all required (or requested) reports are properly reviewed and approved and submitted timely. The City should also review each grant for reporting requirements and perform reconciliations to amounts reported within the City’s general ledger. Auditee’s Response: Grant funding related to the Coronavirus Relief Fund (CRF) was controlled by the City contractor engaged by the City to provide management and related services to the City. The consultant organized a committee to have oversite over the CRF after the Mayor and City Council adopted a resolution for the contractor staff to set up protocols to manage the program. The contractor staff was tasked with developing an educational component and to create a committee to vet and select a program administrator. The committee met four times between November 4, 2020, and December 22, 2020, however there is no evidence that the program management plan, as outlined the resolution, was executed in accordance with the resolution. Significantly, on October 30, 2020, a contract was signed by a City contractor staff with a recently organized not-for-profit organization to prepare disbursements to organizations using CARES Act funds based on notifications by the City contractor staff. There were duties related to records and accounting but no other performance and reporting requirements in the agreement. There were no references in the City contractor approved agreement with the not-for-profit to grant compliance requirements in the DeKalb County intergovernmental agreement that provided the CRF amount to the City. In addition, the City contractor did not perform tasks as provided in Exhibit A-Services of the Professional Services Agreement dated June 15, 2017, relating to maintaining financial records and preparing routine reports on the status of City accounts. The committee organized by the City contractor, nor the City contractor staff assigned with financial management tasks provided information that could be used to comply with reporting requirements in the DeKalb County intergovernmental agreement. The reports. submitted in December 2021 and later in May 2024 were prepared using information obtained through a subpoena issued to the not-for-product for accounting and bank information. The questioned costs relate to the absence of records relating to program operations and support for expenditures using those records provided by the not-for-profit. The City agrees with the recommendations, and now that the contractor contract was terminated December 31, 2021, City employed staff are monitoring grant program requirements and preparing reports as required as more fully discussed in the Auditee’s Response to Finding 2021- 004

Corrective Action Plan

Name of the Contact Person Responsible for the Corrective Action Plan: Gia Scruggs, City Manager Corrective Action Plan: The corrective action plan is more fully explained in the corrective actions specified in the corrective action plan for Finding 2021-004. City Finance Department staff, together with the City Manager, are presently monitoring compliance and reporting relating to state and federal grants and program support. Third-party contractors will no longer be used for these tasks, and as more restricted funds are received by the City, the grants management team will be organized. Presently the City has only one federal grant program and one state program. Anticipated Completion Date: The corrective action plan has been implemented and a formal grants management plan is under consideration. The implementation is underway with staff positions authorized and was completed as of December 31, 2022.

Categories

Questioned Costs Reporting Subrecipient Monitoring

Other Findings in this Audit

  • 544469 2021-004
    Material Weakness
  • 1120911 2021-004
    Material Weakness
  • 1120912 2021-005
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
21.019 Coronavirus Relief Fund $5.95M