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RPVCCA_CC_SR_2015_04_07_J_FY13-14_Single_Audit_ReportMEMORANDUM TO: HONORABLE MAYOR & CITY COUNCIL MEMBERS FROM: KATHRYN DOWNS, ACTING FINANCE DIRECTOR DATE: APRIL 7, 2015 SUBJECT: FY13-14 SINGLE AUDIT REPORT REVIEWED: DOUG WILLMORE, CITY MANAGER (/(/tA) RECOMMENDATION Receive and file the Single Audit Report for the fiscal year ended June 30, 2014 (Attachment A). BACKGROUND As a recipient of federal, state, and county financial assistance, the City is responsible for ensuring that an adequate internal control structure is in place to endsure compliance with applicable laws and regulations related to those programs. In years when over $500,000 is expended on federal financial assistance programs, the City is required to undergo a Single Audit in conformity with the provisions of the Single Audit Act of 1984 and U.S. Office of Management and Budget Circular A-133, Audits of States, Local Governments, and Non -Profit Organizations. For FY13-14, $839,625 was expended on federal financial assistance programs. DISCUSSION The City's independent financial statement auditor, Vavrinek, Trine, Day & Co., LLP, have completed the Single Audit and issued a report. The contents of the report are summarized below. Report on Internal Control — No deficiencies considered to be material weaknesses were identified. No instances of noncompliance or other matters that would impact financial statement amounts were identified. Report on Compliance for each major program, Internal Control over Compliance, and 1 FY13-14 SINGLE AUDIT REPORT April 7, 2015 Page 2 of 2 Schedule of Expenditures of Federal Awards — The auditor opined that the City complied with requirements that could have a direct and material effect on each of its major federal programs. However, one instance of noncompliance was identified, indicating a deficiency in internal control over compliance (not financial statement amounts, as noted above). Furthermore, the auditor opined that the schedule of expenditures and federal awards is fairly stated. Finding The City received federal funds passed through the California Wildlife Conservation Board for the acquisition of open space in Malaga Canyon. The City was required to verify that the sellers of the properties were not suspended or debarred or otherwise excluded from entering into a covered transaction. The federal grant agreement did not include such direction, nor did City Staff receive such direction orally or in writing from the federal official or the California Wildlife Conservation Board officials who administered the grant on behalf of the federal government. Staff responded to the finding, indicating that the City's processes will be amended so City Staff will ensure that recipients of federally funded disbursements are not suspended or debarred or otherwise excluded from entering into the transaction. Staff also verified that the sellers of the Malaga Canyon open space were not suspended or debarred or otherwise excluded from the transaction. Attachment A — Single Audit Report for the fiscal year ended June 30, 2014 (page 3 of agenda item) FA CITY OF RANCHO PALOS VERDES, CALIFORNIA Single Audit Report For the Fiscal Year Ended June 30, 2014 3 CITY OF RANCHO PALOS VERDES, CALIFORNIA Single Audit Report For the Fiscal Year Ended June 30, 2014 TABLE OF CONTENTS Independent Auditors' Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards...............................................................1 Independent Auditors' Report on Compliance for Each Major Federal Program; Report on Internal Control over Compliance; and Report on the Schedule of Expenditures of Federal Awards Required by OMB Circular A-133...................................................................................3 Schedule of Expenditures of Federal Awards...............................................................................................6 Notes to the Schedule of Expenditures of Federal Awards...........................................................................7 Schedules of Findings and Questioned Costs I. Summary of Auditors' Results.........................................................................................................8 II. Financial Statement Findings...........................................................................................................9 III. Federal Award Findings and Questioned Costs.............................................................................10 Summary Schedule of Prior Audit Findings................................................................................................12 2 Vavrinek, Trine, Day & Co., LLP U"4 rl Certified Public Accountants INDEPENDENT AUDITORS' REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS The Honorable City Council of the City of Rancho Palos Verdes Rancho Palos Verdes, California We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities, the business - type activities, each major fund, and the aggregate remaining fund information of the City of Rancho Palos Verdes, California (City), as of and for the year ended June 30, 2014, and the related notes to the financial statements, which collectively comprise the City's basic financial statements, and have issued our report thereon dated December 18, 2014. Our report included an emphasis of matter regarding the City's adoption of Governmental Accounting Standards Board Statement No. 65, Items Previously Reported as Assets and Liabilities. Internal Control over Financial Reporting In planning and performing our audit of the financial statements, we considered the City's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, we do not express an opinion on the effectiveness of the City's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. 8270 Aspen Street Rancho Cucamonga, CA 91730 Tel: 909.466.4410 Fax: 909.466.4431 www.vtdcpa.com FRESNO • LAGUNA HILLS • PALO ALTO • PLEASANTON • RANCHO CUCAMONGA • RIVERSIDE • SACRAMENTO Compliance and Other Matters As part of obtaining reasonable assurance about whether the City's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity's internal control and compliance. Accordingly, this communication is not suitable for any other purpose. V�Gti,.t��' , Rancho Cucamonga, California December 18, 2014 2 6 Ur r,@,, 1. Vavrinek, Trine, Day & Co., LLP Certified Public Accountants INDEPENDENT AUDITORS' REPORT ON COMPLIANCE FOR EACH MAJOR FEDERAL PROGRAM; REPORT ON INTERNAL CONTROL OVER COMPLIANCE; AND REPORT ON SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS REQUIRED BY OMB CIRCULAR A-133 The Honorable City Council of the City of Rancho Palos Verdes Rancho Palos Verdes, California Report on Compliance for Each Major Federal Program We have audited the City of Rancho Palos Verdes, California's (City) compliance with the types of compliance requirements described in the OMB Circular A-133 Compliance Supplement that could have a direct and material effect on each of the City's major federal programs for the year ended June 30, 2014. The City's major federal program is identified in the summary of auditors' results section of the accompanying schedule of findings and questioned costs. Management's Responsibility Management is responsible for compliance with the requirements of laws, regulations, contracts, and grants applicable to its federal programs. Auditors' Responsibility Our responsibility is to express an opinion on compliance for each of the City's major federal programs based on our audit of the types of compliance requirements referred to above. We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and OMB Circular A-133, Audits of States, Local Governments, and Non -Profit Organizations. Those standards and OMB Circular A-133 require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal program occurred. An audit includes examining, on a test basis, evidence about the City's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion on compliance for each major federal program. However, our audit does not provide a legal determination of the City's compliance. Opinion on Each Major Federal Program In our opinion, the City complied, in all material respects, with the types of compliance requirements referred to above that could have a direct and material effect on each of its major federal programs for the year ended June 30, 2014. 8270 Aspen Street Rancho Cucamonga, CA 91730 Tel: 909.466.4410 Fax: 909.466.4431 www,vtdcpa.com FRESNO • LAGUNA HILLS • PALO ALTO • PLEASANTON • RANCHO CUCAMONGA • RIVERSIDE • SACRAMENTO Other Matters The results of our auditing procedures disclosed an instance of noncompliance, which is required to be reported in accordance with OMB Circular A-133 and which is described in the accompanying schedule of findings and questioned costs as item 2014-001. Our opinion on each major federal program is not modified with respect to this matter. The City's response to the noncompliance finding identified in our audit is described in the accompanying schedule of findings and question costs. The City's response was not subject to the auditing procedures applied in the audit of compliance and, accordingly, we express no opinion on the response. Report on Internal Control Over Compliance Management of the City is responsible for establishing and maintaining effective internal control over compliance with the types of compliance requirements referred to above. In planning and performing our audit of compliance, we considered the City's internal control over compliance with the types of requirements that could have a direct and material effect on each major federal program to determine the auditing procedures that are appropriate in the circumstances for the purpose of expressing an opinion on compliance for each major federal program and to test and report on internal control over compliance in accordance with OMB Circular A-133, but not for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, we do not express an opinion on the effectiveness of the City's internal control over compliance. A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance with a type of compliance requirement of a federal program on a timely basis. A material weakness in internal control over compliance is a deficiency, or combination of deficiencies, in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a type of compliance requirement of a federal program will not be prevented, or detected and corrected, on a timely basis. A significant deficiency in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance with a type of compliance requirement of a federal program that is less severe than a material weakness in internal control over compliance, yet important enough to merit attention by those charged with governance. Our consideration of internal control over compliance was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over compliance that might be material weaknesses or significant deficiencies and therefore, material weaknesses or significant deficiencies may exist that were not identified. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, we identified a certain deficiency in internal control over compliance, as described in the accompanying schedule of findings and questioned costs, as item 2014-001, that we consider to be a significant deficiency. The City's response to the internal control over compliance finding identified in our audit is described in the accompanying schedule of findings and questioned costs. The City's response was not subjected to the auditing procedures applied in the audit of compliance and, accordingly, we express no opinion on the response. The purpose of this report on internal control over compliance is solely to describe the scope of our testing of internal control over compliance and the results of that testing based on the requirements of OMB Circular A-133. Accordingly, this report is not suitable for any other purpose. n Report on Schedule of Expenditures of Federal Awards Required by OMB Circular A-133 We have audited the financial statements of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City as of and for the year ended June 30, 2014, and the related notes to the financial statements, which collectively comprise the City's basic financial statements. We issued our report thereon dated December 18, 2014, which contained unmodified opinions on those financial statements. Our report included an emphasis of matter regarding the City's adoption of Governmental Accounting Standards Board Statement No. 65, Items Previously Reported as Assets and Liabilities. Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the basic financial statements. The accompanying schedule of expenditures of federal awards is presented for purposes of additional analysis as required by OMB Circular A-133 and is not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the schedule of expenditures of federal awards is fairly stated in all material respects in relation to the basic financial statements as a whole. Rancho Cucamonga, California March 23, 2015 9 CITY OF RANCHO PALOS VERDES, CALIFORNIA SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS FOR THE FISCAL YEAR ENDED JUNE 30, 2014 Federal Grantor/Pass-Through Grantor/Program Title or Cluster Title Catalog of Federal Domestic Assistance Number Entity's Identifying Number Federal Expenditures U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT Community Development Block Grants/Entitlement Grants Passed through from: County of Los Angeles Community Development Commission 14.218 601491-11 $ 54,243 County of Los Angeles Community Development Commission 14.218 D98694-13 51,000 County of Los Angeles Community Development Commission 14.218 601561-13 23,728 Subtotal- 14.218 128,971 Subtotal - U.S. Department of Housing and Urban Development 128,971 U.S. DEPARTMENT OF INTERIOR Cooperative Endangered Species Conservation Fund Passed through from: Wildlife Conservation Board 15.615 SG-1304GB 227,500 Wildlife Conservation Board 15.615 SG-1305GB 329,750 Subtotal - 15.615 557,250 Multistate Conservation Grant Program Passed through from: 15.628 11430-4850-.1001 23,260 California Department of Fish and Wildlife Subtotal - 15.628 23,260 Outdoor Recreation Acquisition, Development and Planning Passed through from: 15.916 06-01719 56,133 California Natural Resources Agency Subtotal - 15.916 56,133 Subtotal - U.S. Department of Interior 636,643 U.S. DEPARTMENT OF TRANSPORTATION Highway Planning and Construction Passed through from: California Department of Transportation 20.205 HSIPL5413(014) 66,213 California Department of Transportation 20.205 HSIPL 5413(011) 4,320 California Department of Transportation 20.205 1 iSIPL 5413(015) 3,478 Subtotal - 20.205 74,011 Subtotal - U.S. Department of Transportation 74,011 TOTAL EXPENDITURES OF FEDERAL AWARDS $ 839,625 See accompanying notes to the schedule of expenditure of federal awards. 10 CITY OF RANCHO PALOS VERDES, CALIFORNIA NOTES TO SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS FOR THE FISCAL YEAR ENDED JUNE 30, 2014 NOTE 1— GENERAL The accompanying Schedule of Expenditures of Federal Awards (SEFA) presents the activity of all federal award programs of the City of Rancho Palos Verdes, California (City). Federal awards received directly from federal agencies as well as federal awards passed through other nonfederal agencies are included in the schedule. The City's reporting entity is defined in Note 1 to the City's basic financial statements. NOTE 2 — BASIS OFACCOUNTING The accompanying SEFA is presented using the modified accrual basis of accounting. Under the modified accrual basis of accounting, expenditures are incurred when the City becomes obligated for payment as a result of the receipt of related goods and services. Expenditures reported include any property or equipment acquisitions incurred under the federal program. NOTE 3 — RELATIONSHIP TO BASIC FINANCIAL STATEMENTS Federal and state award expenditures agree or can be reconciled with the amounts reported in the City's basic financial statements. NOTE 4 — CATALOG OF FEDERAL DOMESTIC ASSISTANCE (CFDA) NUMBERS The CFDA numbers included in the accompanying SEFA were determined based on the program name, review of grant contract information, and the Office of Management and Budget's Catalog of Federal Domestic Assistance. 7 11 CITY OF RANCHO PALOS VERDES, CALIFORNIA SCHEDULE OF FINDINGS AND QUESTIONED COSTS FOR THE FISCAL YEAR ENDED JUNE 30, 2014 I. SUMMARY OF AUDITORS' RESULTS FINANCIAL STATEMENTS Type of auditors' report issued: Unmodified Internal control over financial reporting: Material weakness(es) identified? No Significant deficiency(ies) identified? None Reported Noncompliance material to financial statements noted? No FEDERAL AWARDS Internal control over major federal programs: Material weakness(es) identified? No Significant deficiency(ies) identified? Yes Type of auditors' report issued on compliance for major federal programs: Unmodified Any audit findings disclosed that are required to be reported in accordance with Circular A-133, Section .510(a) Yes Identification of major federal programs: CFDA Number(s) Name of Federal Program or Cluster 15.615 Cooperative Endangered Species Conservation Fund Dollar threshold used to distinguish between Type A and Type B programs: $ 300,000 Auditee qualified as low-risk auditee? No 12 CITY OF RANCHO PALOS VERDES, CALIFORNIA SCHEDULE OF FINDINGS AND QUESTIONED COSTS FOR THE FISCAL YEAR ENDED JUNE 30, 2014 II. FINANCIAL STATEMENT FINDINGS None reported. 13 CITY OF RANCHO PALOS VERDES, CALIFORNIA SCHEDULE OF FINDINGS AND QUESTIONED COSTS FOR THE FISCAL YEAR ENDED JUNE 30, 2014 III. FEDERAL AWARD FINDINGS AND QUESTIONED COSTS FINDING 2014-001 Program: Cooperative Endangered Species Conservation Fund CFDA No.: 15.615 Federal Grantor: Department of Interior Passed -through: California Wildlife Conservation Board Award Year: FY 2013-14 Compliance Requirement: Procurement and Suspension and Debarment Criteria: The March 2014 Office of Budget and Management (OMB) Circular A-133 Compliance Supplement states that when a non-federal entity enters into a covered transaction with an entity at a lower tier, the non-federal entity must verify that the entity is not suspended or debarred or otherwise excluded. This verification may be accomplished by checking the Excluded Parties List System (EPLS), collecting a certification from the entity or adding a clause or condition to the covered transaction with the entity. Condition: Significant Deficiency, Instance of Non -Compliance - During the audit, we noted that the City did not perform the online verification at https://www.samm_gov/portal/SAM/ (website), collect a certification, nor include a verification clause in the contracts. Questioned Costs: None Context: The condition noted above was identified during our testing of the procurement and suspension and debarment requirements of the program. Effect: The City increases their risk of contracting with a suspended, debarred or otherwise excluded entity. Cause: The City did not have procedures requiring verification of the suspended, debarred or otherwise excluded status of contracted vendors. Recommendation: We recommend that the City develop procedures to verify suspension and debarment status of vendors prior to entering into contracts with vendors of federally funded projects. 10 14 CITY OF RANCHO PALOS VERDES, CALIFORNIA SCHEDULE OF FINDINGS AND QUESTIONED COSTS FOR THE FISCAL YEAR ENDED JUNE 30, 2014 III. FEDERAL AWARD FINDINGS AND QUESTIONED COSTS Views of Responsible Officials and Planned Corrective Actions: The City purchased real property from two individual private -party sellers using federal funds. The OMB Circular A-1 10 (2 CFR section 180.225) states that the federal agency official should have apprised the City of the requirement to verify that an entity is not suspended or debarred or otherwise excluded from participating in the transaction, before entering into an agreement for federally funded procurement of goods and services. The California Wildlife Conservation Board (WCB) administered the federal grant to the City. The federal grant agreement awarded to the City did not include such direction, nor did City staff receive such direction orally or in writing from the federal official or state WCB officials who administered the agreement on behalf of the federal government. The City will amend the City's processes so City Staff will ensure that recipients of City disbursements that are federally funded are not suspended or debarred or otherwise excluded as indicated through the Excluded Parties List System. Recipients may include vendors, contractors, or sellers of real property. The City's action will include a review of the https://www.sam.gov/poortal/SAM/ website before entering into agreements with the aforementioned recipients. Further, the City will develop procedures to ensure that recipients of federally funded projects will provide a certification that they are not suspended or debarred or otherwise excluded. Such procedures will include the incorporation of a clause in the agreement to cover this compliance requirement. This process will be implemented for all types of contracts throughout the City's departments. 11 15 CITY OF RANCHO PALOS VERDES, CALIFORNIA SUMMARY SCHEDULE OF PRIOR AUDIT FINDINGS FOR THE FISCAL YEAR ENDED JUNE 30, 2014 Summarized below is the current status of all audit findings reported in the prior year audit's schedule of findings and questioned costs. FINANCIAL STATEMENT FINDINGS No matters were reported. FEDERAL AWARDS FINDINGS No matters were reported. 12 16