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HomeMy WebLinkAboutR-84-0169J'z84-5& RESOLUTION NO:�� A RESOLUTION AUTHORIZING THE CITY MANAGER OF THE CITY OF MfAMI TO EXPEND $41,389,65 FROM SPECIAL PROGRAMS AND ACCOUNTS/CONTINGENT FUND TO REIMBURSE THE SOUTH FLORIDP, EMPLOYMENT AND TRAINING CONSORTIUM (SFETC) FOR 1974=77 CETA AUDIT DISALLOWANCES; AND FURTHER AUTHORIZING THE CITY MANAGER TO REFUND THE SFETC, FROM AVAILABLE FUNDS IN CETA ACCOUNTS, IN THE AMOUNTS OF $333,002 AND $63i552 FOR OVER REIMBURSEMENTS MADE TO THE CITY BY THE SFETC, WHEREAS, between 1974 and 1983 the City of Miami received CETA grants from the SFETC with total funding of approximately 18 million dollars; and WHEREAS, program audits have been conducted to determine if grant expenditures were made in compliance with CETA regulations; and WHEREAS, the City is eligible to receive $41,389.65 for previously unreimbursed CETA costs upon payment by the City of an identical amount for 1974-77 audit disa- llowances; and WHEREAS, program audits have identified certain double and over reimbursements made by the SFETC to the City under CETA grants between 1978 and 1981; and WHEREAS, the City of Miami desires to remedy audit disallowances and over reimbursements related to CETA programs; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The City Manager is hereby authorized to expend $41,389.65 from Special Programs and Accounts/Contingent Fund to reimburse the SFETC for 1974-77 CETA disallowed costs. Section 2. The City Manager is hereby authorized to refund the SFETC, from available funds in CETA accounts, in the amounts of $333,002 and $63,552 for over reimbursements made to the City by the SFETC in 1978-79 and 1980-81, respectively. PASSED AND ADOPTED this 9th day of February ,1984 ATTEST; Maurice A. Ferre M A Y 0 R { K Gs PONG Z e ERK CITY CO ISSION MEETING OF FES 9 1984 S RESQEtlit ,� �,a. :16 REMARKS, l)k9VAktb AND APPROVED BY t ROBt9T F. CLARKo DEPUTY CITY ATTORNEY APPROVED AS TO FORM AND CORRECTNESS: 440NO, SE R. GARCIA—PIEDROSA, CITY ATTORNEY i 74 ` 1 CITY Of MI.1R!l "'OR101% INTEROFFICE MEMC)RANDUM G ' i i Howard V. Gary January 20, 1584 r�.F City Manager Proposed Resolution to refund CETA audit disallowances and over reimbursements, R.71.1 Robert D. Krause t�L ' ` < < Director Department of Human Resources Three it is recommended that the City Commission approve a Resolution authorizing the City Manager to re- fund the South Florida Employment and Training Consortium (SFETC) for CETA audit disallowances and over reimbursements, per the attached Resolu- tion. During the period 1974 to 1983 the City of Miami received CETA grants from the SPETC in the approximate total amount of 78 million dollars. Program audits have been conducted periodically to determine if grant expenditures were made in conformance with CETA regulations. The current status of CETA audits is shown in the attached table. The auditors have identified $396,554 that were over reimbursed to the City by the SFETC in 1978-79 ($333,002) and 1980-81 ($63,552). These funds are CETA dollars that the City was not eligible to collect and should be refunded to the SFETC. Enclosed is a Schedule listing these over reimbursements. In addition, certain expenditures in conflict with CETA regulations have resulted in audit disallowances. The amount of final disallowed cots for 1974-77 is $56,293. For more recent years the final disallow- ance is not known yet because appeals of questioned costs are pending. The SFETC has informed us that it will reimburse the City $41,389.65 for CETA costs which were never charged to the grants, upon payment by the City of an equal amount for 1974-77 disallowed costs. It is, therefore, recommended that the 1974-77 disallowances be reduced at this time by $41,389.65. This will leave a disallowed balance of $14#903.35 for 1974-77. For 1978 through 1983 $3,580 have been disallowed and $153,142 are pending appeal. Action to completely resolve the remaining disallowed costs will be deferred until there is a determination on the pending appeals and the total amount of final disallowed costs is known. 84-169 , I o 0 { f k 84mmIL69 , 74 CITY OF F'LOPI04 INTER-C)FFICE MEMORANDUM �✓ Howard V: Gary ., January 20, 1984tE City Manager ,- Proposed Resolution to refund ' CETA audit disallowances and k over reimbursements, __,.,.•, Robert D. Krause Director Department of Human Resources Three it is recommended that the City Commission approve a Resolution authorizing the City Manager to re- fund the South Florida Employment and Training Consortium (SFETC) for CETA audit disallowances and over reimbursements# per the attached Resolu- tion. During the period 1974 to 1983 the City of Miami received CETA grants from the SFETC in the approximate total amount of 78 million dollars. Program audits have been conducted periodically to determine if grant expenditures were made in conformance with CETA regulations. The current status of CETA audits is shown in the attached table. The auditors have identified $396#554 that were over reimbursed to the City by the SFETC in 1978-79 ($333,002) and 1980-81 ($63,552). These funds are CETA dollars that the City was not eligible to collect and should be refunded to the SFETC. Enclosed is a Schedule listing these over reimbursements. In addition, certain expenditures in conflict with CETA regulations have resulted in audit disallowances. The amount of final disallowed cots for 1974-77 is $56,293. For more recent years the final disallow- ance is not known yet because appeals of questioned costs are pending. The SFETC has informed us that it will reimburse the City $41,389.65 for CETA costs which were never charged to the grants, upon payment by the City of an equal amount for 1974-77 disallowed costs. It is, therefore, recommended that the 1974-77 disallowances be reduced at this time by $41,389.65. This will leave a disallowed balance of $14,903.35 for 1974-77. For 1978 through 1983 $3,580 have been disallowed and $153,142 are pending appeal. Action to completely resolve the remaining disallowed costs will be deferred until there is a determination on the pending appeals and the total amount of final disallowed costs is known. 84 169 . I CETA AUDITS ALLOWED UNDER APPEAL DISALLpk7ED _ kEe,)WIEND£U PAYMENT t ALANCE YEAR FUNDING QUE$TIDNED $ 56,293 $ 41,389.65 $14.,903_35 1974-77 418,172,739 $1.799.685 $1,743,392 _0_ $ 333,002.00` 34.04 1978-79 29,878,431 994,521 b15,714 45,77i 333,036 63,552_00' 3,546.09 1980-81 25,133,031 793,693 620,4 106, 133 67,09862 -0" - 1982-83 5r315,423 1,523 285 1,238 eErn,ti�r ----------- �� $437,943.65 $13,483.35 $76,499.624 $3,589,422 $2,979,853 $153,142 $456,417 * Represents over or duplicate reimbursement. SCHEDULE OF CM OVER REIMAURSVMTS 1978-79 $ 16,913 (E-1) 2,249 (E-2) 76,659 (E-3) 55053 (E+4) 117,405 (G=1) 1,730 (G-3) .�33,002 1930=a1 $13428 (N) 524__.(0) $63,552 E-1 Reimbursed Coss not Reconciled to:General Ledger E-2 Unemployment Compensation Refund E-3 Duplicate Reimbursement for Retroactive pay Increase E-4 Excess Accruals Reimbursed by Prime Sponsor G-1 Estimated Costs Reimbursed not Expended G-3 Excess Workers Compensation Reimbursement G-4 Disability Pay Reimbursed as Wages in Error N Duplicate Workers Compensation Reimbursement O Duplicate Group Insurance Reimbursement r _. 1 ditY bF MIAW i=LdRIOA INTPEWOPPICt MtMORANOUM Pobert F , Clark DAtF January 200 1984 DepUt- City Attorney SUajECT i ro .osead Resoluti cn L refund CETA audit disallowances and over reimbursements: FaoM Robert D. Krause REFERENCES: Director Department of Human Resources ENCLOSURES Four Encl used "lease find a ^rcocse::; =-er me '- _ _.. .:...�.. _._ "ertaining tc the above sub -act. ^2-,-s is C:.g c r _ abr�-_ meeting � j _ S . I., ;.here are any questions, please contact Frank Rodriguez a!: 66-27. Thank vou. ditY Off' MIAMI, PLOA10A IN' CO.OP I IE MtMOAANOUM ro. Howard V. Gary DATE. January 20, 1984 IrMt• City Manager SIIBJEG1 Proposed Resolution to refund CETA audit disallowances and over reimbursements. -ROM Robert D. Krause J� J,/, REFERENCES Director Department of Human Resources ENCLOSURES. Three It is recommended that the City Commission approve a Rasc1u4ion aut.".orizinq the City ,tanager to re- fund the South Florida Emt)loyment and Training Consortium (SFETC) for CETA audit disallowances and over reimbursements, per the attached Resolu- tion. During the period 1974 to 1983 the City of Miami received CETA grants from the SFETC in the approximate total amount of 78 million dollars. Program audits have been Conducted periodically to determine if grant expenditures were made in conformance with CETA regulations. The current status of CETA audits is shown in the attached table. The auditors have identified $396,554 that were over reimbursed to the City by the SFETC in 1978-79 ($333,002) and 1980-81 ($63,552). These funds are CETA dollars that the City was not eligible to collect and should be refunded to the SFETC. Enclosed is a Schedule listing these over reimbursements. In addition, certain expenditures in conflict with CETA regulations have resulted in audit disallowances. The amount of final disallowed cots for 1974-77 is $56,293. For more recent years the final disallow- ance is not known yet because appeals of questioned costs are pending. The SFETC has informed us that it will reimburse the City $41,389.65 for CETA costs which were never charged to the grants, upon payment by the City of an equal amount for 1974-77 disallowed costs. It is, therefore, recommended that the 1974-77 disallowances be reduced at this time by $41,389.65. This will leave a disallowed balance of $14,903.35 for 1974-77. For 1978 through 1983 $3v W have been disallowed and $163,142 are pending appeal. Action to completely resolve the remaining disallowed costs will be deferred until there is a determination on the pending appeals and the total amount of final disallowed costs is mown. 2 4- - Ma Cl" OP MIAMI, FLOIlIbA INTER-OPPICE MEMORANCUM to Howard V, Gary DAM January 20, 1584 FILC r City Manager sudjECt Proposed Resolution to refund CETA audit disallowances and over reimbursements, -RoM Robert D, Krause ;% REFERENCES Director a '` Department of Human Resources ENCLOSURES. Three It is recommended that the City Commission approve a ,Rescl.u`ion authorizing the City. ".tanager to re- fund the South Florida Employment and Training Consortium (SFETC) for CETA audit disallowances and over reimbursements, per the attached Resolu- tion. During the period 1974 to 1983 the City of Miami received CETA grants from the SFETC in the approximate total amount of 78 million dollars. Program audits have been conducted periodically to determine if grant expenditures were made in conformance with CETA regulations. The current status of CETA audits is shown in the attached table. The auditors have identified $396,554 that were over reimbursed to the City by the SFETC in 1978-79 ($333,002) and 1980-81 ($63,552). These funds are CETA dollars that the City was not eligible to collect and should be refunded to the SFETC. Enclosed is a Schedule listing these over reimbursements. In addition, certain expenditures in conflict with CETA regulations have resulted in audit disallowances. The amount of final disallowed cots for 1974-77 is $56,293. For more recent years the final disallow- ance is not known yet because appeals of questioned costs are pending. The SFETC has informed us that it will reimburse the City $41089.65 for CETA costs which were never charged to the grants, upon payment by the City of an equal amount for 1974-77 disallowed costs. It is, therefore, recommended that the 1974-77 disallowances be reduced at this time by $41,389.65. This will leave a disallowed balance of $14 # 903. 35 for 1974-77. For 1978 through 1983 $3,580 have been disallowed and $153,142 are pending appeal, Action to completely resolve the remaining disallowed costs will be deferred until there is a determination on the pending appeals and the total amount of final disallowed costs is known. 84owl6o , . CETA AUDITS YEAR FUNDING QUESTIDh'ED AyLOWED UNDER L DISAI.IAiVL 1974-77 SI:8.172,739 $1,799,685 $1,743,392 $ -0- $ 56,293 1978-79 29,878,431 994.521 6i5.714 45.771 333,036 1990-91 25.233.031 793,693 620,462 106.133 67,098 1982=83 5.315,423 1,523 285 1,238 PENDING $78.:99.624 $3,589,422 $2,979,853 $153— 14Z _ *456,4 7� * Represents over or duplicate reimbursement_ , kIC1-1WEND DPD PAYMENT r BALANCE $ 41,389.65 $14.903_35 333'y002.00r 34.0G0 63,552.00- 3,546.M -0- -0-. $437,943'-65 S18,483'..35 61 8CH9bUU GF CM OVER. RElMitMMS 1�7a�79 S 16,913 (E-1) 2,249 (E=2) 76,659 (E=3) 55,353 (E=4) 117,405 (G�1) 17#780 (0-3) u_, a 1 ( G $333, )t)2 i980-81 $13,028 {N) $63,552 E-1 Reimbursed Costs not Reconciled to General Ledger E-2 Unemployment Compensation Refund E-3 Duplicate Reimbursement for Retroactive pay increase E-4 Excess Accruals Reimbursed by Prime Sponsor G-1 Estimated Costs Reimbursed not Expended G-3 Excess Workers Compensation Reimbursement G-4 Disability Pay Reimbursed as Wages in Error N Duplicate Workers Compensation Reimbursement 0 Duplicate Group Insurance Reimbursement dItY OF MIAMI. ftLdA1bA INTFER&OPPIde MtMOAANOUM Robert F. Clark QAtt. January 20, 1984 PILt Deputy City Attcrney SUBJECT Prop osed Resolution to refund CETA audit "'ILial1cwances and over reimbursements. FROM Robert D. Krause REFERENCES: Director Department of Human Resources ENCLOSURES. Four Enclosed please find a proposed Resolution, cover memo and attachments pertaining to the above subject. This Resolution is for City Commission meeting o,,: February I 144 there are any questions, please contact Frank at 6627. Thank you. CitY OP MIAMI. PL-dRIbA IN1`9WOP ICE MCM45AANCUM To. Howard V. Cary City Manager FROM Robert D. Krause Director Department of Human Resources OATE January 20, 1984 FiLlt; SUdA T Proposed resolution to refund CETA ,audit disallowances and over reimbursements. REFERENCES: ENCLOSURrS. Three :t is reccmmended that the City Commission approve a ReoGlu--on authorizina the City Manager to ra- rand the South Florida Employment and 'training Consortium (SFETC) for CETA audit disallowances and over reimbursements, per the attached Resolu- tion. During the period 1974 to 1983 the City of Miami received CETA grants from the SFETC in the approximate total amount of 79 million dollars. Program audits have been conducted periodically to determine if grant expenditures were made in conformance with CETA regulations. The current status of CETA audits is shown in the attached table. The auditors have identified $396,554 that were over reimbursed to the City by the SFETC in 1978-79 ($333,002) and 1980-81 ($63,552). These funds are CETA dollars that the City was not eligible to collect and should be refunded to the SFETC. Enclosed is a Schedule listing these over reimbursements. in addition, certain expenditures in conflict with CETA regulations have resulted in audit disallowances. The amount of final disallowed cots for 1974-77 is $56,293. For more recent years the final disallow- ance is not known yet because appeals of questioned costs are pending. The SFETC has informed us that it will reimburse the City $41,389,65 for CETA costs which were never charged to the grants, upon payment by the City of an equal amount for 1974-77 disallowed costs. It is, therefore, recommended that the 1974-77 disallowances be reduced at this time by $41,389.65. This will leave a disallowed balance of $14#903.35 for 1974-77. For 1978 through 1983 $3,580 have been disallowed and $153,142 are pending appeal. Action to completely resolve the remaining disallowed costs will be deferred until there is a determination on the pending appeals and the total amount of final disallowed costs is known. CETA AUDITS YEAR rUNDING QUESTIONED ALLOWED UNDER APPEAL DISALLOWTEL" .1974-77 $28.172.739 $1.799,665 $1,743,392 $ -0- $ 56,293 1978-79 29,878.431 994,521 625,714 45,771 333,036 1980-61 25,133,031 793,693 620,462 106,133 67,098 1982-23 5,315.423 1,523 295 1,238 PENDIiG. $78,499,624 63.589,422 $2,979,853 $153,142 $450,417 * Represents over or duplicate reimbursement. RECfrMENDED PAYMENT BkLMICE $ 41,389.65 $14,903,35 333,002.00* 34.0& 63,552_00* 3,546.00 -0- -0- $4.37,943.65 518,.4b3-35 SCHM= CSC'_ MA OM 9B1.MBUR89MMT5 19?8=79 L /.49 iE-2) 76,659 (E-3) 53,353 (E-4) 117,405 (G-1) 17,780 (G-3) .46.643 (G-4) 002- 1580-81 $13,028 (a) _50,r5-2+__(_0) $63t552 E-1 Reimbursed Costs not Reconciled to General Ledger E-2 Unemployment Compensation Refund E-3 Duplicate Reimbursement for Retroactive pay Increase E-4 Excess Accruals Reimbursed by Prime Sponsor G-1 Estimated Costs Reimbursed not Expended G-3 Excess Workers Compensation Reimbursement G-4 Disability Pay Reimbursed as Wages in Error f N Duplicate Workers Compensation Reimbursement jO Duplicate Group Insurance Reimbursement 4