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Item H2 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: 7/14/2004 Division Management Services Bulk Item: Yes No~ Department: OMB AGENDA ITEM WORDING: Request for approval to refund de-obligated costs of $58,682.50 from disaster -1259 (Tropical Storm Mitch) to The Florida Department of Community Affairs as per Audit Report E-06-03 Office of The Inspector General. (See Attached) ITEM BACKGROUND: ** The Office ofthe inspector General audited public assistance funds awarded to Monroe County, The audit was performed in order to determine whether the County accounted for and expended funds according to Federal regulations and FEMA guidelines, The County received $2.6 million from The Florida Department of Community Affairs, a FEMA grantee, to remove debris and provide emergency protective measures as a result of Tropical Storm Mitch, Result of the audit questioned costs of$66,308 (FEMA share = 75% or 49,731) + (DCA share = 12,5% or $8,288,50) resulting from excessive debris removal charges and a mathematical error, PREVIOUS RELEVANT BOCC ACTION: None CONTRACT/AGREEMENT CHANGES: None STAFF RECOMMENDATIONS: Staff recommends approval for payment of de-obligated funds as a result of Audit findings, TOTAL COST $58,682,50 BUDGETED: Yes No X COST TO COUNTY: $58,682,50 SOURCE OF FUNDS: REVENUE PRODUCING: Yes No AMOUNTPERMONTH_ Year DIVISION DIRECTOR APPROVAL: OMB/Purchasing _ Risk Management _ ~kert?~ (TYPE NAME HERE) APPROVED BY: County Atty _ To Follow_ Not Required_ DOCUMENTATION: Included X DISPOSITION: AGENDA ITEM #j\'d- Federal Emergency Management Agency Office ofInspector General Eastern District 3003 Chamblee-Tucker Rd Atlanta, GA30341 November 14,2002 -v t''''-''\ C C':::-' tr, c.;:';: ::'i:; r '-'-.' c;. ,~? :n ;u;"j ~3~, '.') r... .. , u.' -_J en u- -- --' :r;'" .lIe.:.: ">. --.-~ r ....::,. rn -;.~: 9 c", 0 rr. c:: 0) _C'" ('.J -- :::i MEMORANDUM FOR: Kenneth 0, Burris, Jr. ~OnaIDirect~~_ d~ - Eastern District Audit Manager FROM: SUBJECT: Monroe County, Florida FEMA Disaster 1259-DR-FL Audit Report No. E-06-03 The Office of Inspector General audited public assistance funds awarded to Monroe County, Florida. The objective of the audit was to determine whether the County accounted for and expended FEMA funds according to Federal regulations and FEMA guidelines. The County received an award of $2.6 million from the Florida_ Department of Community Affairs, a FEMA grantee, to remove debris and provide emergency protective measures as a result of Tropical Storm Mitch in November 1998. The awarded provided 75 percent FEMA funding for 1 large project and 2 small projects! We limited our review to the $2,603,676 -awarded and claimed under the l.large project (No. 00111). The audit covered the period November 1998 to May 2001. During this period, the County received $1,965,965 ofFEMA funds under the large project. We performed the audit under the authority of the Inspector General Act of 1978, as amended, and according to generally accepted government auditing standards: The audit included tests of the County's accounting records, a judgmental sample of expenditures, and other auditing procedures we considered necessary under the circumstances. RESULTS OF AUDIT The County's claim included questioned costs of $66,308 (FEMA share $49,731) resulting from excessive debris removal charges and a math error. 1 According to FEMA regulations, a large project costs $47,100 or more and a small project costs less than $47,100. A. Excessive Debris Removal Charges. The County's claim included $57,308 of excessive debris removal charges, as follows: . The contractor billed the County for 47 cubic yards of debris per load for Truck No. 82 when the maximum capacity for the truck, according to the Trailer Capacity Measurements List, was 43 cubic yards. As a result, the County paid the contractor and charged the FEMA project with excess debris removal costs of $48,433 (712.25 loads x 4 cubic yards x $17 per cubic yard). Accordingly, we question these- charges. . The County's claim of$86,010 for disposal of 1,389 tons of debris was overstated by $8,875. The claim was based on a rate of $61.93 per ton, a contract rate provided for processing the County's non-disaster related debris, The contract rate for disaster~related debris, however, was $55.54 per ton, or $6.39 per ton less. Accordingly, we question the excess charges of $8,875 (1,389 tons x $6.39 per - ton). B. Mathematical Error, The County received an overpayment of $9,000 due to an error made by the FEMA inspector during fmal inspection of the project. The math error resulted in the County being reimbursed for costs of $2,603,676 when actual costs totaled $2,594,676, or $9,000 less. Accordingly, we question the $9,000 overpayment. RECOMMENDATION We recommend that the Regional Director, in coordination with the grantee, disallow the $66,308 of questioned costs. DISCUSSION WITH MANAGEMENT AND AUDIT FOLLOW-UP We discussed the results of our audit with FEMA officials on August 14, 2002, and with . County and grantee officials on August 16. 2002. County officials concurred with our - findings. Pursuant to FEMA, Instruction 1270.1, please advise the Eastern District Audit Branch by January 14, 2003, of actions taken to implement our recommendation. Should you have any questions concerning this report, please contact me or David Kimble at (770) 220-5242. 2 - ~-:.--'.~~_-r~ 0> c :g ::J o () () <( 06 Q) u c ro c u:: E o L0- LL ...I ~ C W W "'" ~ C? a:l :;:) In ~ ,.. ~ :J: g ::E ~ I() (II 'I'" "--~.:JJ~~~~~ ".~~~~~~~:F:~~~~~~~~~~~~~~-i.~?i~~~~:.;:: -.....---_-_~..-. 8 ~ co o 'III ci =< Do ~ 9 S!~ r-..... 0>..... ~$~ 8~..... m~* u.OSCl !'III:a. _tsU .. ~ c o UI "0 C 0 ~u ~ ..,. o ! 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I E : 1 . :w i !;;: I : "'" I 10m : 0 i ~ I en . :IE i~B : ffiz Ifill 1 u. I : : E i : 1 : I : : . . : . . . . i E i . DATE: 05/18/2004 TIME: 03: 12PM PAGE: 1 FEDERAL EMERGENCY MANAGEMENT AGENCY P.2 - PROJECT APPLICATION SUMMARY DISASTER #: 1259 P,A. ID: 087-00000 APPLICANT: MONROE COUNTY SUPPLEMENT NO.: 4 PROJECT DSR # CAT COMPL DATE APPROVED DSR AMOUNT PROJECT DESCRIPTION 37569 G 02/05/2003 $-66,308.00 PROJECT TITLE: DAMAGE DESC: DEOBLIGATION OF FUNDS DEOBLIGATE FUNDS BASED ON RESULTS OF OIG AUDIT E-06-03_ CAT: G 1 DSRS) $-66,308.00 $-49,731. 00 ELIGIBLE 75 % FEDERAL SHARE GRAND TOTAL: 1 CATEGORIES 1 DSR (S) DSRs: SUBGRANTEE ADMIN: TOTAL: ELIGIBLE $-66,308.00 $-663.00 $-66,971.00 75 % FEDERAL SHARE $-49,731. 00 $-663,00 $-50,394.00 GRANTEE ADMIN: $-504,00 ALL INSURANCE COMMITMENTS, WHERE APPLICABLE, HAVE BEEN SECURED AND ARE PART OF THE FILE ALL PROJECTS ARE IN COMPLIANCE WITH SECTION 405 OF P,L, 93-288 RECOMMENDED BY: PUBLIC ASSISTANCE OFFICER DATE: APPROVED BY: DISASTER RECOVERY MANAGER DATE: DATE: 05/18/2004 TIME: 03:39PM APPLICANT NAME - MONROE COUNTY PROJECT TITLE - DAMAGED FACILITY - DEOBLIGATION OF FUNDS LOCATION - DAMAGE DESCRIPTION AND SCOPE OF ELIGIBLE WORK: FEDERAL EMERGENCY MANAGEMENT AGENCY DAMAGE SURVEY REPORT PART I - PROJECT DESCRIPTION DEOBLIGATE FUNDS BASED ON RESULTS OF OIG AUDIT E-06-03, AGENCY RECOMMENDATION BY INSPECTOR ------------------------------------------ ------------------------------------------ FEDERAL - STATE - LOCAL - METCALF, CONEY B, JR, ITEM CODE MATERIAL AND/OR DESCRIPTION FEMA PART II - ESTIMATED COST OF PROPOSED WORK UNIT 1 9999 DEOBLIGATE FUNDS ============================================================ LS COUNTY - MONROE INSPECTION DATE: DISASTER NO: P.A,ID CATEGORY It COMPLETE WORK ACCOM BY: QTY UNIT PRICE 1. 00 DSR NO: SUPP TO DSR: 02/04/2003 1259 087-00000 G o FORCE ACCT CONT COST $-66,308.00 TOTAL: AMOUNT ELIGIBLE: 75 It FEDERAL SHARE: IN OR AFFECTS FLOOD- PLAIN OR WETLAND: PART III - FLOOD PLAIN MANAGEMENT/HAZARD MITIGATION REVIEW FLOODPLAIN It DAMAGE DISASTER LAND USE U - D LOCATION: AMOUNT $-66,308 ELIGIBLE Y HISTORY: PART IV - FOR FEMA USE ONLY SPECIAL CONSIDERATIONS M1S1F1 FLOODPLAIN REV, NO. FPM RECOMMEN- DATION: WORKSITE DSR NO: 37569 37569 $-66,308 $-66,308 $-66,308 $-49,731