Finding 569016 (2024-001)

-
Requirement
AB
Questioned Costs
$1
Year
2024
Accepted
2025-06-30

AI Summary

  • Core Issue: METRO's vanpool department incurred questioned costs of $262,794 due to inadequate internal controls over grant requirements.
  • Impacted Requirements: Non-compliance with Title 2 CFR § 200.516 and § 200.303, which mandate proper management and reporting of federal funds.
  • Recommended Follow-up: Implement stronger processes and controls in the vanpool department to ensure personnel understand and adhere to grant agreements for allowable costs.

Finding Text

Criteria: Per Title 2 CFR § 200.516, the auditor must report known questioned costs greater than $25,000 for a Federal program that is not audited as a major program. In addition, Title 2 CFR § 200.303 requires the recipient of federal funds establish and maintain effective internal control over the federal award that provides reasonable assurance that the non-federal entity is managing the federal award in compliance with federal statutes, regulations, and the terms and conditions of the federal award. Condition: As part of a review performed by METRO’s internal audit department (METRO IA) over the activities of the vanpool department in fiscal year 2024, METRO IA identified certain questioned costs incurred and reimbursed as part of the Highway Planning and Construction program administered by the Texas Department of Transportation (TXDOT). These questioned costs were communicated by METRO management to TXDOT and they are working with TXDOT on final resolution. The Highway Planning and Construction program was not a major program in fiscal year 2024 subject to a single audit. We did not identify any other similar costs in the major programs tested. Total questioned cost identified through the METRO IA procedures was $262,794. Total expenditures for the Highway Planning and Construction program were $744,358. Cause: The Vanpool department did not have adequate internal controls and processes in place to ensure that department personnel properly understood grant requirements and that program costs were properly calculated and allowable in accordance with the grant agreements. Effect: Certain of the costs incurred and submitted for reimbursement by METRO were unallowable. Auditor’s Recommendation: METRO should establish appropriate processes and controls to guide personnel in the determination of allowable costs in accordance with grant agreements. In particular, management should focus on the processes and controls associated with the vanpool department.

Corrective Action Plan

The METRO Vanpool Department, in collaboration with the Grant Programs Administration Division, has initiated actions to strengthen internal controls and improve compliance with federal cost principles. These actions include: • Updating existing policies and procedures related to grant-funded expense transactions; • Developing guidance to ensure transactions are appropriately reviewed for allowability, allocability, and reasonableness; • Enhancing training for relevant personnel to reinforce understanding and application of award-specific terms and conditions; • Ensuring compliance with 2 CFR § 200.403 and § 200.303. These process improvements and control enhancements will be finalized and implemented no later than December 31, 2025, under the direction of the Director, Commuter Services. METRO believes these steps will ensure compliance and mitigate recurrence of similar findings in future audit periods.

Categories

Questioned Costs Allowable Costs / Cost Principles Cash Management Matching / Level of Effort / Earmarking

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
20.513 Enhanced Mobility of Seniors and Individuals with Disabilities $2.52M
20.526 Buses and Bus Facilities Formula, Competitive, and Low Or No Emissions Programs $2.26M
20.205 Highway Planning and Construction $744,358
20.507 Federal Transit Formula Grants $590,407
21.027 Coronavirus State and Local Fiscal Recovery Funds $407,180
20.500 Federal Transit Capital Investment Grants $356,395
20.530 Public Transportation Innovation $193,005
20.505 Metropolitan Transportation Planning and State and Non-Metropolitan Planning and Research $39,580
20.516 Job Access and Reverse Commute Program $5,425
20.525 State of Good Repair Grants Program $2,007