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HomeMy WebLinkAboutSingle Audit ReportsCity of Miami, Florida Single Audit Reports in Accordance with Uniform Guidance and Chapter 10.550, Rules of the Florida Auditor General Fiscal Year Ended September 30, 2016 Table of Contents Independent Auditor's 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 Independent Auditor's Report on Compliance for Each Major Federal Program and State Project; Report on Internal Control Over Compliance; and Report on the Schedule of Expenditures of Federal Awards and State Financial Assistance Required by the Uniform Guidance and Chapter 10.550, Rules of the Florida Auditor General 1-2 3-5 Schedule of Expenditures of Federal Awards and State Financial Assistance 6 —10 Notes to Schedule of Expenditures of Federal Awards and State Financial Assistance 11 Schedule of Findings and Questioned Costs 12 —18 Summary Schedule of Prior Years' Audit Findings 19 ■� 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 Independent Auditor's Report To the Honorable Mayor and Members of the City Commission City of Miami, Florida RSM RSM US LLP 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 aggregate discretely presented component units, each major fund, and the aggregate remaining fund information of the City of Miami, Florida (the City), as of and for the year ended September 30, 2016, and the related notes to the financial statements, which collectively comprise the City's basic financial statements, and have issued our report thereon dated March 30, 2017. Our report includes a reference to other auditors who audited the following component units and funds, as described in our report on the City's financial statements: Component Units / Funds Classification • Southeast Overtown Park West Redevelopment Agency • Omni Community Redevelopment Agency • Midtown Community Redevelopment Agency • Virginia Key Beach Park Trust • Liberty City Community Revitalization District Trusts • Firefighters' and Police Officers' Retirement Trust • General Employees' and Sanitation Employees' Retirement Trust and Other Managed Trusts • Miami Sports and Exhibition Authority • Downtown Development Authority • Bayfront Park Management Trust • Coconut Grove Business Improvement District • Wynwood Business Improvement District nonmajor special revenue fund nonmajor special revenue fund non major special revenue fund nonmajor special revenue fund nonmajor special revenue fund aggregate remaining fund information aggregate remaining fund information discretely presented component unit discretely presented component unit discretely presented component unit discretely presented component unit discretely presented component unit This report does not include the results of the other auditors' testing of internal control over financial reporting or compliance and other matters that are reported on separately by those auditors. THE POWER OF BEING UNDERSTOOD AUDIT I TAXI CONSULTING 1 RgorISSUPischnUSin•a,trmotEN Intsmabraii,: dab. mtworfcai'trderserxipitsuit M.ail r r411ms stAt limumonfaxisanstye'luxea ,twinFrisai4 LLPao:l 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 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. We did identify a deficiency in internal control, described in the accompanying schedule of findings and questioned costs as item IC 2016-01 that we consider to be a significant deficiency. 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. City's Response to Finding The City's response to the 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 the financial statements and, accordingly, we express no opinion on it. 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. RsAi vs .cam Miami, Florida March 30, 2017 2 II MI Report on Compliance for Each Major Federal Program and State Project; Report on Internal Control Over Compliance; and Report on Schedule of Expenditures of Federal Awards and State Financial Assistance Required by the Uniform Guidance and Chapter 10.550, Rules of the Florida Auditor General Independent Auditor's Report To the Honorable Mayor and Members of the City Commission City of Miami, Florida Report on Compliance for Each Major Federal Program and State Project RSM RSM US UP We have audited the City of Miami, Florida's (the City) compliance with the types of compliance requirements described in the OMB Compliance Supplement and the requirements described in the Florida Department of Financial Services State Projects Compliance Supplement, that could have a direct and material effect on each of the City's major federal programs and state projects for the year ended September 30, 2016. The City's major federal programs and state projects are identified in the summary of auditor's results section of the accompanying schedule of findings and questioned costs. Management's Responsibility Management is responsible for compliance with federal and state statutes, regulations and the terms and conditions applicable to its federal programs and state projects. Auditor's Responsibility Our responsibility is to express an opinion on compliance for each of the City's major federal programs and state projects 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 the audit requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) and Chapter 10.550, Rules of the Florida Auditor General (Chapter 10.550). Those standards, the Uniform Guidance and Chapter 10.550, Rules of the Florida Auditor General, 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 or state project 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 and state project. However, our audit does not provide a legal determination of the City's compliance. THE POWER OF BEING UNDERSTOOD AUDIT I TAX I CONSULTING fl941USLLPleuwlli 3rrimafR9w. OENt or aZirid 3 a skiednetwerkaf4ndoalas*aadN,Gayand umxititg Bins. lildtetwrear.surntaixoulturibr'mre4itrre t,naargRIMUS.Laad Opinion on Each Major Federal Program and State Project 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 and state projects for the year ended September 30, 2016. Other Matters The results of our auditing procedures disclosed instances of noncompliance, which are required to be reported in accordance with the Uniform Guidance and which are described in the accompanying schedule of findings and questioned costs as items CF 2016-01, CF 2016-02 and CF 2016-03. Our opinion on each major federal program is not modified with respect to these matters The City's response to the noncompliance findings 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. 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 and state project 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 state project, and to test and report on internal control over compliance in accordance with Uniform Guidance and Chapter 10.550, Rules of the Florida Auditor General, 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 or state project 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 or state project 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 or state project 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. We did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses. However, we identified certain deficiencies in internal control over compliance, as described in the accompanying schedule of findings and questioned costs as items IC 2016-02, IC 2016-03 and IC 2016-04 that we consider to be significant deficiencies. The City's response to the internal control over compliance findings 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. 4 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 Uniform Guidance and Chapter 10.550. Accordingly, this report is not suitable for any other purpose. Report on Schedule of Expenditures of Federal Awards and State Financial Assistance Required by the Uniform Guidance and Chapter 10.550, Rules of the Florida Auditor General We have audited the financial statements of the City as of and for the year ended September 30, 2016, and have issued our report thereon dated March 30, 2017, which contained unmodified opinions on those financial statements, and included a reference to other auditors. 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 and state financial assistance is presented for purposes of additional analysis as required by Uniform Guidance and Chapter 10.550, Rules of the Florida Auditor General, and is not a required part of the 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 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 financial statements or to the 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 expenditure of federal awards and state financial assistance is fairly stated in all material respects in relation to the basic financial statements as a whole. us .4,4P Miami, Florida April 28, 2017, except for the Schedule of Expenditures of Federal Awards and State Financial Assistance for which the date is March 30, 2017 5 City of Miami, Florida Schedule of Expenditures of Federal Awards and State Financial Assistance Fiscal Year Ended September 30, 2016 Federal GrentorrPess-through Grantor!Program or Cluster Title CFDA Pass -Through Entity Identifying Passed Through Federal Number Grant/Contract Number Number to Subrecipients Expenditures U.S Department of Agriculture Pass -Through Florida Department of Health Child and Adult Care Food Program Federal Pass -Through Miami -Dade County, Florida Supplemental Nutrition Assistance Program 10.558 A-2384 16165FL350N1099 8 $ 185,047 S-578 16165FL350N1099116165FL350N2020 73,481 258.528 10.551 WS-SP-PT15-14-00 AA-26773.15.554,-12 5,26D WS-CC•PY15.13.00 AA-26773-15.554-12 43,582 48.842 Federal Pass -Through Miami -Dade County, Florida State Administrative Matching Grants for the Supplemental Nutrition 10.561 WS-SP-PY15-14-00 AA-26773-15-55-A-12 1,092 Assistance Program WS-CC-PY15.13.00 AA-26773-15.55-A-12 35,249 36,341 Total U.S Department of Agriculture 343,711 U.S Department of ttouslna and Urban Development Community Development Block Grants/Fnttement Grants Emergency Solutions Grant Program Federal Pass -Through Miami -Dade County, Honda Supportive Housing Program 14.218 8-07-MC-120013 385 B-08-MN-120016 537,267 B-09-MC-120013 5,156 5-10-MC-120013 87,030 303,315 S-11-MC-120013 188 8-12-M0-120013 209,618 B-13-MC-120013 7,531 014-MC-120013 48,879 342,323 B-15-MC-120013 1,480,305 4,229,512 B-16•MC-120013 452,346 1,436,982 2,068,560 7,072,257 14.231 E-15-MC-120002 282,222 E-16-M0•120002 127,632 409,854 14.235 FL0189L40001407 596000573 288,479 FL0190L40001407 596000573 136,806 FL0211L40001407 596000573 247,480 (Continued) 6 672,765 City of Miami, Florida Schedule of Expenditures of Federal Awards and State Financial Assistance Fiscal Year Ended September 30, 2016 Federal Grantor/Pass-through Grantor/Program Title CFDA Pass -Through Entity Identifying Passed Through Federal Number Grant/Contract Number Number to Subrecipients Expenditures Home Investment Partnerships Program 14239 M-05-MC-120211 M-95-MC-120211 M-07-MC-120011 M-08-MC-120011 M-09-MC-120011 M-10-MC-120011 M-11-MG-12001 1 M-12-MC-120011 M-15-MG-120011 M-16-MC-120011 5 653,984 25,137 254,889 33.142 132,616 1,432,051 375.996 313,569 932, 086 28,761 4,161,631 Housing Opportunities for Persons with AIDS 14.241 F-LH-10-F005 1,507,164 F-LH-12-F005 834,107 F-LH-13-F005 589,317 F-LH-14-F005 41,359 F-LH-15-F005 4,141,048 F-LH-16-F005 3,875,421 Lower Income Housing Assistance Program -Section e, Moderate Rehabilitation Section 8 Housing Choice Vouchers 10,988,416 14.856 F1_145MR0001 1,750,935 FL145MROD02 614,548 2,385,484 14.871 FL145 1,665,573 Total U.S Department of Housing and Urban Development 27,355,989 U.S Department of Justice Equitable Shanng Program Pass -Through Office of the Florida Attorney General Crime Victim Assistance Public Safety Partnership and Community Policing Grants Recovery Edward Byrne Memorial Justice Assistance Grant Program Pass -Through Florida Department of Law Enforcement Edward Byrne Memorial Justice Assistance Grant Program Total Justice Assistance Grant Cluster 16.922 not applicable 343,532 not applicable 135,263 478,795 15.575 V003-14185 not applicable 1,124 V003-14185 2014VAGX0026 28.652 29,976 15710 2013ULWX0011 156,050 2014ULVi6t3043 665,359 821,439 16.738 2013-DJ-BX-0448 22,753 2015-0J-8X-1015 323,573 346,426 16.738 2015-JAGC-DADE-26-63-209 2014MU0X6092 6,819 2016-JAGC-DADE-24-43-180 2015MUBX1066 36,317 43,136 359,562 Edward Byrne Memorial Competitive Grant Program 16.751 2014-WY-BX. 0002 509,451 Total U.S Department of Justice 2,229,233 (Continued) 7 City of Miami, Florida Schedule of Expenditures of Federal Awards and State Financial Assistance Fiscal Year Ended September 30, 2016 CFDA Pass -Through Entity Identifying Passed Through Federal Federal GraetorlPass-through Grantor/Program Title Number Grant/Contract Number Number to Subrecipients Expenditures U.S Department of Labor Federal Pass -Through Miami Cade County, Florida ARRA-Unemployment Insurance 17.225 WS-CC-PY15-13-00 AA-26773-15-55-A-12 $ 5 52.207 WS-SP-PY'15.14-00 AA-26773-15-55-A-12 7,035 Federal Pass -Through Karol Dade County, Florida WA Adult! Program Federal Pass -Through Miami -Dade County, Florida WIA Dislocated Worker Formula Grants Federal Pass -Through Miami -Dade County, Florida WIA Rapid Response 59.242 17.258 WS-CC-PY'15-10-00 AA-26773-15-55-A-12 336,282 WS-SP-PY'15-14-00 AA-26773-15-55-A-12 33,600 369,882 17.278 WS-CC-PY'15-13-00 AA-26773-15-55-A-12 339,664 WS-SP-PY15-14-00 AA-26773-15-55-A-12 41,337 381,001 17.278 WS-CC-Pr15-13-00 AA-26773-15-55-A-12 41,766 WS-SP-PY15.14.00 M-26773-15-55•A-12 7,588 49,294 Total WIA Cluster 300,177 Total U.S Department of Labor 859,419 U.S. Deoartment of Transportation Pass -Through Florida Department of Transportation Highway Planning and Construction 20.205 AQF491418334-2 nut applicable 303,917 Total U.S Department of Transportation 303,917 U.S Department of Health and Human Services Pass -Through Miami -pads County, Florida Temporary Assistance for Needy Families 93.558 WS-CC-PY15.13-00 M-26773-15-55-A-12 340,720 WS-SP-PY'15-14-00 AA-26773-1.5-55-A-12 40,232 380,952 Total U.S Deportment of Health and Human Services 380,952 (Continued) 8 City of Miami, Florida Schedule of Expenditures of Federal Awards and State Financial Assistance Fiscal Year Ended September 30, 2016 Federal Grantor/Pass-through Grantor.Program Title CFDA Number Grant/Contract Number Pass -Through Entity Identifying Passed Through Federal Number to Subrecipients Expenditures Executive Office of the President Pass -Through South Flonda HiDTAIMonroe County Sheriffs Office High Intensity Drug Trafficking Areas Program Total Executive Office of the President U.S Department of Homeland Security National Urban Search and Rescue (US&R) Response System Federal Pass Through State of Florida National Urban Search and Rescue (US&R) Response System Assistance to Firefighters Grant Homeland Security Grant Program Total U.S Department of Homeland Security Total Expenditures for Federal Awards 95.001 HITDA Letter July 10, 2014 HITDA Letter April 09, 2015 G15M10001A 97.025 EMW-2013-CA-K000IS-501 EMW-2014-CA-K00009 97.025 EMW2015CA00042 97.044 EMW-2011-F609623 EM W-2013-FP-00810 97.067 See Notes to Schedule of Expenditures of Federal Awards and State Financial Assistance 15-DS-P5-11-23-02-453 16 D S-P4-11- 2 3- 02- 2 45 16DS-T9-10-60-02-432 16-DS-U7-11-23-02-366 9 G16Mi0001A G16M10001A G15M10001A 2015-CA-00042-S01 $ $ 11,496 61,322 5,936 78,754 101,584 519,779 905,177 1,526,540 2,224 4,994 7,128 3,521,051 4,283,294 98,962 7,830 70,357 271,043 871,357 3,799,924 5323,970 6,857,638 5.868,484 $ 38,409,804 City of Miami, Florida Schedule of Expenditures of Federal Awards and State Financial Assistance Fiscal Year Ended September 30, 2016 State Grantor/Pass-through GrantorlProgram Title CSFA State Number Grant/Contract Number Expenditures Florida Housing Finance Corporation State Housing Initiatives Partnership (SHIP) Program Total Florida Housing Finance Corporation 40.901 Not applicable $ 811,377 611,377 Department of Transportation Public Transit Service Development Program 55.012 AR716 14,309 ARP46/FM#430987-2-84-01 634,866 Total Department of Transportation 649,175 Department of Health Pass -Through Miami -Dade County, Florida Grants to States for Construction of State Home Facilities Total Department of Health Florida Agency for Persons with Disabilities Supported Employment Services -Developmental Disabilities Total Florida Agency for Persons with Disabilities 64.005 EMS County Grant#C0013 51,195 51,195 67.011 Not applicable 66,502 66,502 Total Expenditures of State Financial Assistance $ 1,578,249 See Notes to Schedule of Expenditures of Federal Awards and State Financial Assistance 10 City of Miami, Florida Notes to Schedule of Expenditures of Federal Awards and State Financial Assistance Fiscal Year Ended September 30, 2016 Note 1. General and Basis of Presentation The accompanying Schedule of Expenditures of Federal Awards and State Financial Assistance (the Schedule) presents the activity of ail federal programs and state awards of the City of Miami, Florida (the City) for the year ended September 30, 2016. All expenditures related to federal awards and state financial assistance received directly from federal and state agencies, as well as federal and state awards passed through other government agencies are included in the accompanying Schedule. The information in this Schedule is presented in accordance with the requirements of the Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) and Chapter 10.550, Rules of the Florida Auditor General. Because the Schedule presents only a selected portion of the operations of the City, it is not intended to and does not present the financial position, changes in fund balance/net position or cash flows, where applicable, of the City. The City's reporting entity is defined in Note 1 of the City's basic financial statements. Note 2. Basis of Accounting The accompanying Schedule is presented using the modified accrual basis of accounting since grants are accounted for in the governmental fund types of the City. Such expenditures are reported following the cost principles contained in the Uniform Guidance and the Rules of the Department of Financial Services of the State of Florida, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Note 3. Indirect Cost Recovery The City did not recover its indirect costs using the 10% de minimis indirect cost rate provided under Section 200.414 of the Uniform Guidance. 11 City of Miami, Florida Schedule of Findings and Questioned Costs Fiscal Year Ended September 30, 2016 I — Summary of Independent Auditor's Results Financial Statements Type of auditor's report issued: Internal control over financial reporting: Material weakness(es) identified? Yes Significant deficiency(ies) identified? X Yes Noncompliance material to financial statements noted? Yes Federal Awards Unmodified X No None Reported X No Internal control over major programs: Material weaknesses) identified? Yes X No Significant deficiency(ies) identified? X Yes None Reported Type of auditor's report issued on compliance for major programs: Unmodified Any audit findings disclosed that are required to be reported in accordance with Section 2 CFR 200.516(a)? X Yes No Identification of major programs: The programs tested as major were es follows: CFDA Number(s1 14.218 14.239 14.241 14.856 14.871 97.025 Name of Federal Program or Cluster Community Development Block Grants/Entitlement Grants Home Investment Partnerships Program Housing Opportunities for Persons with AIDS Lower Income Housing Assistance Program — Section 8 Moderate Rehabilitation Section 8 Housing Choice Vouchers National Urban Search and Rescue (US&R) Response System Dollar threshold used to distinguish between type A and type B programs: $ 1,152,288 Auditee qualified as low -risk auditee? Yes X No (Continued) 12 City of Miami, Florida Schedule of Findings and Questioned Costs (Continued) Fiscal Year Ended September 30, 2016 Section I — Summary of Auditor's Results (Continued) State Financial Assistance Internal control over major projects: Material weakness(es) identified? Significant deficiency(ies) identified? Type of auditor's report issued on compliance for major projects: Any audit findings disclosed that are required to be reported in accordance with Chapter 10.550, Rules of the Florida Auditor General? Identification of major projects: The projects tested as major were as follows: CSFA Numbers) 55.012 40.901 Yes X No Yes X None Reported Unmodified Yes X No Name of State Project Public Transit Service Development Program State Housing Initiatives Partnership (SHIP) Program Dollar threshold used to distinguish between type A and type B projects: $300,000 13 City of Miami, Florida Schedule of Findings and Questioned Costs (Continued) Fiscal Year Ended September 30, 2016 Section II — Financial Statements Findings A. Internal Control IC 2016-01 — Self Insurance Actuarial Valuation Criteria: An actuarial analysis should include claim experience for all years with open case reserves that are expected to be paid by an organization in future periods when developing an estimate of the year-end self-insurance liability. Condition: We noted that the City's self-insurance liability actuarial valuation report did not consider claim experience data for policy years from 1985 and prior when developing an estimate of the City's year end self-insurance liability. Our review of the actual loss runs for this period indicated that significant case reserves were still open for the time period that would be relevant to the actuarial analysis performed for the fiscal year -ended September 30, 2016. Context: The City's self-insurance liability balance was adjusted to increase the balance by approximately $11.4 million for the fiscal year -ended September 30, 2016, which is approximately 6% of the total liability, Cause: Lack of effective management oversight of the actuary services provided and review of the self- insurance liability actuarial valuation report resulted in the condition noted above. The City's actuary determined that claim experience data for policy years from 1985 and prior were not relevant to their analysis, even though significant case reserves were still open for such related claims. Effect: The development of the City's Toss experience could result in the miscalculation of the estimated liability. Recommendation: We recommend that management personnel with requisite knowledge oversee the actuarial services being provided and perform an in-depth review of the self-insurance liability actuarial valuation report. We further believe that it is prudent that the actuary incorporates all relevant claims and loss experience, which should encompass the historical period that represent the life cycle of the initiation of the claims and their corresponding settlements. Views of Responsible Official and Planned Corrective Actions: The City concurs with the auditor recommendation. The administration will insist that on all future actuarial services that all data available be used in preparation of future actuarial reports. B. Compliance None reported. 14 City of Miami, Florida Schedule of Findings and Questioned Costs (Continued) Fiscal Year Ended September 30, 2016 Section III — Federal Awards Findings and Questioned Costs A. Internal Control over Compliance IC 2016 — 02 Reporting U.S. Department of Housing and Urban Development • Section 8 Moderate Rehabilitation CFDA No. 14.856 • Section 8 Housing Choice Vouchers CFDA No. 14.871 Criteria: The Uniform Financial Reporting Standards (24 CFR section 5.801) require that grantees submit Generally Accepted Accounting Principle based (GAAP-based) unaudited and audited financial information electronically to HUD on the Financial Assessment Sub -system, FASS-PH. Condition: We noted that GAAP-based audited financial information was not electronically submitted to HUD on the Financial Assessment Sub -system (FASS-PH), as required by program guidelines. Context: See "Condition" above. Questioned Costs: Not applicable. Cause: Lack of effective administrative oversight of the program. The City's September 30, 2016 audited financial statements could not be submitted to the grantor to meet the reporting requirements of the program, since program guidelines require GAAP-based audited reports be completed on a March 315' period end basis. Management has determined that it is not cost effective for the City to obtain audited financial statements for the period ended March 31, 2016, in order to comply with the program's reporting requirements. Effect: Failure to comply with program reporting requirements may result in a disallowance of program expenditures and/or loss of future grant funding. Recommendation: We recommend that management communicate the reporting limitations of the City to the grantor, as it relates to the City's fiscal year, and further discuss alternative reporting options that may be available, to comply with the program's reporting guidelines going forward. Views of Responsible Official and Planned Corrective Actions: The City's September 30, 2016 audited financial statements could not be submitted to the grantor to meet the reporting requirements of the program, since program guidelines require GAAP-based audited reports be completed on a March 31s1 period end basis. Management determined that it is not cost effective for the City to obtain audited financial statements for the period ended March 31, 2016, in order to comply with the program's reporting requirements. To comply with the audited financial statement requirements, the City will align the fiscal year of the program with that of the September 30, 20xx fiscal year of the City, in order to comply with 24 CFR section 5.801. Compliance is anticipated for the fiscal year ending September 30, 2017. 15 City of Miami, Florida Schedule of Findings and Questioned Costs (Continued) Fiscal Year Ended September 30, 2016 IC 2016 — 03 Equipment and Real Property Management U.S. Department of Homeland Security Urban Search and Rescue (US&R) CFDA No. 97.025 Criteria: The program Cooperative Agreement requires that equipment inventory records include the FEMA cache number for each item, as it is specifically identified on the current FEMA approved equipment cache list. Condition: We noted that the equipment inventory records maintained by management did not include the FEMA cache number for each item as required by program guidelines. Context: See "Condition' above. Questioned Costs: Undeterminable. Cause: Lack of effective administrative oversight of the program. The inventory database system was not properly designed to allow for the tracking of all pertinent inventory information as required by program guidelines. Effect: Failure to comply with program equipment and real property management requirements may result in a disallowance of program expenditures and/or loss of future grant funding. Recommendation: We recommend that the City update their equipment inventory database to include the FEMA cache number for each item, as required by program guidelines. Views of Responsible Official: We have contracted a vendor to update and perform the necessary maintenance to our current database that will allow us to perform the necessary steps in -order to assure the equipment cache number, respective PO numbers, and other vital information is loaded onto the item description for each purchase made. This maintenance is scheduled to occur in April 2017. 16 City of Miami, Florida Schedule of Findings and Questioned Costs (Continued) Fiscal Year Ended September 30, 2016 IC 2016 — 04 Procurement and Suspension and Debarment U.S. Department of Homeland Security Urban Search and Rescue (US&R) CFDA No. 97.025 Criteria: Non-federal entities are precluded from contracting with or making sub -awards for covered transactions to parties that are suspended or debarred or whose principals are suspended or debarred. When a non-federal entity enters in 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 searching the excluded parties list maintained at sam.gov, collecting a certification from the entity, or adding a clause or condition to the contract for the covered transaction with that entity. Condition: We noted no documentation evidencing that the City complied with the federal requirements for verifying the suspension and debarment of vendors used in the program. The City's policy requires that vendors be verified on the federal registry, or that management collect a certification from the vendor regarding suspension and debarment, and/or a clause be included in the vendor contract. Context: There was no documentation evidencing that the City complied with the federal requirements for verifying suspension and debarment for three of the four vendors selected for testing. Questioned Costs: Not applicable. Cause: The City's vendor contract and procurement review controls does not incorporate an assessment of the vendor's suspension or debarment. Effect: Failure to comply with program procurement and suspension and debarment requirements may result in a disallowance of program expenditures and/or loss of future grant funding. Recommendation: As described in the condition above. A review control should be established whereby a debarment check is completed prior to the execution of a vendor contract and subsequently verified at a minimum on an annual basis. Additionally, documentation evidencing the verification of the suspension and debarment of vendors used in the program should be kept on file to demonstrate compliance. Views of Responsible Official: The City created a Program Directive that assures the purchasing team will check the sam.gov website for each purchase we make with a supplier. The debarment record check will be kept with our justification documents for each purchase. 17 City of Miami, Florida Schedule of Findings and Questioned Costs (Continued) Fiscal Year Ended September 30, 2016 A. Compliance 1. CF 2016 — 01 Reporting ➢ U.S. Department of Housing and Urban Development Section 8 Moderate Rehabilitation CFDA No. 14.856 Section 8 Housing Choice Vouchers CFDA No. 14.871 See Section III — Federal Awards Findings and Questioned Costs IC 2016-02 — Reporting 2. CF 2016 — 02 Equipment and Real Property Management ➢ U.S. Department of Homeland Security Urban Search and Rescue (US&R) CFDA No. 97.025 See Section III — Federal Awards Findings and Questioned Costs IC 2016 — 03 Equipment and Real Property Management 3. CF 2016 — 03 Procurement and Suspension and Debarment ➢ U.S. Department of Homeland Security Urban Search and Rescue (US&R) CFDA No. 97.025 See Section 111— Federal Awards Findings and Questioned Costs IC 2016 — 04 Procurement and Suspension and Debarment Section IV — State Financial Assistance Findings and Questioned Costs A. Internal Control over Compliance None reported. B. Compliance None reported. City of Miami, Florida Summary Schedule of Prior Years' Audit Findings Fiscal Year Ended September 30, 2016 Finding No. Finding Title Current Year Status Federal Awards Findings and Questioned Costs Internal Control over Compliance Findings IC 2015-01 Allowable Costs/Cost Principles — CFDA #97.083 Corrected IC 2015-02 Reporting — CFDA #97.083 Corrected IC 2015-03 Allowable Costs/Cost Principles— CFDA #14.856 and 14.871 Corrected IC 2015-04 Special Tests and Provisions — CFDA #14.871 Corrected IC 2015-05 Reporting — CFDA #14.871 Repeated; See IC 2016-02 IC 2015-06 Reporting — CFDA #14.856 Corrected IC 2015-07 Eligibility — CFDA #14.241 Corrected IC 2015-08 Reporting — CFDA #97.044 Corrected Compliance Findings CF 2015-01 Allowable Costs/Cost Principles — CFDA #97.083 Corrected CF 2015-02 Reporting — CFDA #97.083 Corrected CF 2015-03 Allowable Costs/Cost Principles — CFDA #14.856 and 14.871 Corrected CF 2015-04 Special Tests and Provisions — CFDA #14.871 Corrected CF 2015-05 Reporting — CFDA #14.871 Repeated; See IC 2016-02 CF 2015-06 Reporting — CFDA #14.856 Corrected CF 2015-07 Eligibility — CFDA #14.241 Corrected CF 2015-08 Reporting — CFDA #97.044 Corrected 19