Loading...
HomeMy WebLinkAbout2020-COH - Single Audit of Federal Financial Assistance Programs COUNTY OF HAWAII STATE OF HAWAII SINGLE AUDIT OF FEDERAL FINANCIAL ASSISTANCE PROGRAMS Fiscal Year Ended June 30, 2020 N&K CPAs, Inc. Accountants Consultants 999 BISHOP STREET, SUITE 2200 HONOLULU, HAWAII 96813 Telephone (808) 524-2255 Fax (808) 523-2090 website: nkcpa.com N&K CPAs, Inc. ACCOUNTANTS I CONSULTANTS 999 BISHOP STREET, SUITE 2200 HONOLULU, HAWAII 96813 Telephone (808) 524-2255 Fax (808) 523-2090 July 21, 2021 To the Chair and Members of the County Council County of Hawaii We have completed our financial audit of the basic financial statements and other supplementary information of the County of Hawaii, State of Hawaii (the County), as of and for the fiscal year ended June 30, 2020. Our report containing our opinions on those basic financial statements is included in the County's Comprehensive Annual Financial Report. We submit herein our reports on the County's internal control over financial reporting and on compliance and other matters, compliance for each major federal program and internal control over compliance, and schedule of expenditures of federal awards required by the Uniform Guidance. OBJECTIVES OF THE AUDITS The primary purpose of our audits was to form opinions on the fairness of the presentation of the County's basic financial statements as of and for the fiscal year ended June 30, 2020, and to comply with the 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), which establishes audit requirements for state and local governments that receive federal financial assistance. More specifically, the objectives of the audits were as follows: 1. To provide a basis for an opinion on the fairness of the presentation of the County's basic financial statements. 2. To report on internal control over financial reporting and compliance with provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the financial statements in accordance with Government Auditing Standards. 3. To report on internal control over compliance related to each major federal program and an opinion on compliance with federal statutes, regulations, and the terms and conditions of federal awards that could have a direct and material effect on each major federal program in accordance with the Single Audit Act Amendments of 1996 and the Uniform Guidance. 2 N&K CPAs, Inc. ACCOUNTANTS I CONSULTANTS SCOPE OF THE AUDIT Our audit was conducted in accordance with auditing standards generally accepted in the United States of America as prescribed by the American Institute of Certified Public Accountants; Government Auditing Standards, issued by the Comptroller General of the United States; and the audit requirements of the Uniform Guidance. The scope of our audits included an examination of the transactions and accounting records of the County for the fiscal year ended June 30, 2020. ORGANIZATION OF THE REPORT This report is presented in four parts as follows: • Part I - Our report on internal control over financial reporting and on compliance and other matters. • Part II - Our 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 the Uniform Guidance. • Part III - The schedule of findings and questioned costs. • Part IV - The summary schedule of prior audit findings. We wish to express our sincere appreciation for the excellent cooperation and assistance extended by the staff of the County. Sincerely, N&K CPAs, INC. Chad K. Funasaki Principal 3 COUNTY OF HAWAII, STATE OF HAWAII TABLE OF CONTENTS Page PART I REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS 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 6 - 7 PART II 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 THE UNIFORM GUIDANCE Independent Auditor's 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 the Uniform Guidance 9 - 11 Schedule of Expenditures of Federal Awards 12 - 23 Notes to Schedule of Expenditures of Federal Awards 24 PART III SCHEDULE OF FINDINGS AND QUESTIONED COSTS Schedule of Findings and Questioned Costs 26 - 27 PART IV SUMMARY SCHEDULE OF PRIOR AUDIT FINDINGS Status Report 29 4 PART I REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS 5 N&K CPAs, Inc. ACCOUNTANTS I CONSULTANTS 999 BISHOP STREET, SUITE 2200 HONOLULU, HAWAII 96813 Telephone (808) 524-2255 Fax (808) 523-2090 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 To the Chair and Members of the County Council County of Hawaii 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, the discretely presented component unit, each major fund, and the aggregate remaining fund information of the County of Hawaii, State of Hawaii (the County), as of and for the fiscal year ended June 30, 2020, and the related notes to the financial statements, which collectively comprise the County's basic financial statements, and have issued our report thereon dated December 30, 2020. Internal Control Over Financial Reporting In planning and performing our audit of the financial statements, we considered the County's internal control over financial reporting (internal control) as a basis for designing 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 County's internal control. Accordingly, we do not express an opinion on the effectiveness of the County'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. 6 N&K CPAs, Inc. ACCOUNTANTS I CONSULTANTS 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. Compliance and Other Matters As part of obtaining reasonable assurance about whether the County'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 financial statements. 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. N&K CPAs, Inc. Honolulu, Hawaii December 30, 2020 7 PART II 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 THE UNIFORM GUIDANCE 8 N&K CPAs, Inc. ACCOUNTANTS I CONSULTANTS 999 BISHOP STREET,SUITE 2200 HONOLULU, HAWAII 96813 Telephone (808) 524-2255 Fax (808) 523-2090 INDEPENDENT AUDITOR'S 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 THE UNIFORM GUIDANCE To the Chair and Members of the County Council County of Hawaii Report on Compliance for Each Major Federal Program We have audited the County of Hawaii, State of Hawai`i's (the County) compliance with the types of compliance requirements described in the OMB Compliance Supplement that could have a direct and material effect on each of the County's major federal programs for the fiscal year ended June 30, 2020. The County's major federal programs 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 statutes, regulations, and the terms and conditions of its federal awards applicable to its federal programs. Auditor's Responsibility Our responsibility is to express an opinion on compliance for each of the County'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 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). Those standards and the Uniform Guidance 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 County's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. 9 N&K CPAs, Inc. ACCOUNTANTS I CONSULTANTS 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 County's compliance. Opinion on Each Major Federal Program In our opinion, the County 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 fiscal year ended June 30, 2020. Report on Internal Control over Compliance Management of the County 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 County'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 the Uniform Guidance, 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 County'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. We did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. 10 N&K CPAs, Inc. ACCOUNTANTS I CONSULTANTS 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 the Uniform Guidance. Accordingly, this report is not suitable for any other purpose. Report on Schedule of Expenditures of Federal Awards Required by the Uniform Guidance We have audited the financial statements of the governmental activities, the business- type activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information of the County as of and for the fiscal year ended June 30, 2020, and the related notes to the financial statements, which collectively comprise the County's basic financial statements. We issued our report thereon dated December 30, 2020, which contained unmodified opinions on those financial statements. Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the County's basic financial statements. The accompanying schedule of expenditures of federal awards is presented for purposes of additional analysis as required by the Uniform Guidance 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 basic 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. N&K CPAs, Inc. Honolulu, Hawaii July 21, 2021 11 County of Hawaii State of Hawaii Schedule of expenditures of federal awards fiscal year ended June 30, 2020 federal grantor/pass-through grantor/program or cluster title department of agriculture food and nuturition service passed through the state department summer food service program for children federal CFDA number 10.559 grant number n/a pass-through entity number 1707-8 federal program award amount $46,466 total federal expenditures $22,548 provided through to subrecipients 0 natural resources conservation service emergency watershed protection program federal CFDA number 10.923 grant number NR1992510002C004 pass-through entity number 4506 federal program award amount $3,028,088 total federal expenditures $2,264,756 total department of agriculture total federal expenditures $2,287,304 provided through to subrecipients 0 department of commerce national oceanic and atmospheric administration passed through the state department of business, econimic development and tourism coastal zone management administration awards federal CFDA number 11.419 grant number NA18NOS4190082 pass-through entity number CZM2018-19 federal program award amount $411,855 total federal expenditures $17,422 provided through to subrecipients 0 hawaii coastal zone management program federal CFDA number grant number NA18NOS4190082 pass-through entity number n/a federal program award amount $441,762 total federal expenditures $395,922 provided through to subrecipients 0 subtotal CFDA 11.419 Total federal expenditures $413,344 Total department of commerce total federal expenditures $413,344 department of housing and urban development office of housing section 8 housing assistance payments program federal CFDA number 14.195 kulaimano elderly housing grant number HI 100-002001 pass-through entity number n/a federal program award amount $414,540 total federal expenditures $269,273 provided through to subrecipients 0 Total federal expenditures 0 The accompany notes are an integral part of this schedule. 12 County of Hawai'i, State of Hawaii SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS (Continued) Fiscal Year Ended June 30, 2020 Federal Grantor/Pass-Through Grantor/Program or Cluster Title: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (Continued) Community Planning and Development Community Development Block Grants/State's Program and Non-Entitlement Grants in Hawaii Federal CFDA Number 14.228 Grant Number B-14-DH-15-0002 B-15-DH-15-0002 B-16-DH-15-0002 Program Income B-17-DH-15-0002 Program Income B-18-DH-15-0002 Program Income B-19-DH-15-0002 Program Income Pass-Through Entity Identifying Number N/A Federal Program Award Amount $2,677,897 $2,465,271 $2,491,306 $2,524,362 $2,694,402 $2,646,713 $1,543,033 Total Federal Expenditures $20,085 $9,553 $100,975 $150 $688,735 $48,363 $1,298,532 $17,602 $479,464 $13,284 Provided through to subrecipients $30,297 $1,304 $237,090 $17,602 $247,899 $13,284 COVID-19 Community Development Block Grants/State's Program and Non-Entitlement Grants in Hawaii Federal CFDA Number 14.228 Grant Number B-20-EW-15-0002 Pass-Through Entity Identifying Number n/a Federal Program Award Amount $1,543,033 Total Federal Expenditures $54,232 Provided through to subrecipients Subtotal CFDA 14.228 Passed Through the Hawaii Housing Finance and Development Corporation: Home Investment Partnerships Program Federal CFDA Number 14.239 Grant Number M-15-SG-15-0100 M-18-SG-15-0100 Program Income Entity Identifying Number FIN 16-04 FIN 19-11 NIA Federal Program Award Amount $2,852,059 $2,857,731 Total Federal Expenditures $235,998 $486,612 $ 50,300 $ 772,910 Provided through to subrecipients Subtotal CFDA 14.239 Housing Trust Fund Program CFDA Number 14.275 Grant Number F-18-SG-15-0100 Pass-Through Entity Identifying Number FIN 19-12 Federal Program Award Amount $1,425,000 Total Federal Expenditures 4,107 Provided through to subrecipients The accompanying notes are an integral part of this schedule. 13 County of Hawai'i, State of Hawai'i SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS (Continued) Fiscal Year Ended June 30, 2020 Federal Grantor/Pass-Through Grantor/Program or Cluster Title: Housing Vouching Cluster Section 8 Housing Choice Vouchers DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (Continued) Grant number: HI002AF2019 HI002VO 2019 HI002AFR 2019 HI002AF2020 HI002VO 2020 Program Income Federal CFDA Number: 14.871 $ 2,092,872 $18,919,925 $122,781 $2,157,765 $19,906,621 $516,537 Total Federal Expenditures $1,618,386 $9,993,674 $122,781 $480,868 $9,461,255 $516,537 $476 COVID-19 Section 8 Housing Choice Vouchers Federal CFDA 14.871 Grant Number: HI002AF2020 Pass-Through entity identifying number: N/A Federal Program Award Amount: $966,396 476 COVID-19 Section 8 Housing Choice Vouchers Federal CFDA number 14.871 Program Income N/A ~ Subtotal CFDA 14.871 Total Federal Expenditures $22,194,081 Mainstream Vouchers Federal CFDA Number14.879 Grant Number: HI002DV2019 HI0028F2019 HI002DV2020 HI0028F2020 Pass-through entity identifying number: N/A Federal Program Award Amount: $59,952 $3,572 $18,671 $6,294 Total Federal Expenditures $59,952 $3,572 $3,325 $394 $125 Subtotal CFDA 14.879 Total Housing Voucher Cluster Family Self-Sufficiency Program Federal CFDA Number 14.896 Grant Number FSS18Hl2572 2018 FSS20Hl3234 2020 Federal Program Award Amount $66,937 $66,937 Pass-through entity identifying number N/A Total Federal Expenditure $41,651 $37,559 Subtotal CFDA 14.896 total federal expenditures $79,210 Total Department of Housing and Urban Development $26,117,924 $ 547,476 DEPARTMENT OF THE INTERIOR Office of the Secretary Payments in Lieu of Taxes Federal CFDA 15.226 Grant Number N/A Pass-through entity identifying number N/A Federal Program Award Amount $375,137 Total Federal Expenditure $375,137 The accompanying notes are an integral part of this schedule. 14 County of Hawai'i, State of Hawai'i SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS (Continued) Fiscal Year Ended June 30, 2020 Federal Grantor/Pass-Through Grantor/Program or Cluster Title: DEPARTMENT OF THE INTERIOR (Continued) Fish and Wildlife Service National Wildlife Refuge Fund Federal CFDA Number 15.659 Grant Number N/A Pass-Through Entity Identifying Number n/a Federal Program Award Amount: $ 89,640 Total Federal Expenditures $89,640 Provided through to subrecipients Total Department of the Interior $464,777 Federal Grantor/Pass-Through Grantor/Program or Cluster Title: DEPARTMENT OF JUSTICE Office of Juvenile Justice and Delinquency Prevention Passed Through the State Department of Human Services: Juvenile Justice and Delinquency Prevention • Allocation to States Federal CFDA Number 16.540 Grant Number 2018.JF-FX-0008 (Supp 3) DHS-17-OYS-702 (Supp 4) Federal program award amount $200,000 $200,000 Total federal expenditures $57,303 $125,175 $182,478 Provided through to subrecipients $57,303 $125,175 $182,478 Subtotal CDFA 16.540 Bureau of Justice Statistics Passed Through the State Department of the Attorney General: National Criminal History Improvement Program HI Criminal Justice Data Center 2019 Computer Replacements Federal CFDA Number 16.554 Grant Number 2017-RU-BX-K032 Pass-Through Entity Identifying Number N/A Federal Program Award Amount: $118,943 Total Federal Expenditures $118,943 Office for Victims of Crime Passed Through the State Department of the Attorney General: Crime Victim Assistance Federal CFDA Number 16.575 Grant Number 2016-VA-GX-0063 2017-VA-GX-008 2018-V2-GX-0015 Pass through entity identifying number 16-VA-04 17-VA-04 18-V2-15 Federal program award amount $947,932 $982,904 $354,824 Total federal expenditures $82,915 $ 831,725 $1,623 Provided through to subrecipients $55,319 $57,396 $1,623 Subtotal CFDA 16.575 total federal expenditures $916,263 provided through to subrecipients $114,338 Violence Against Women Office Passed Through the State Department of Attorney General: Violence Against Women Formula Grants Federal CFDA Number 16.588 STOP Violence Against Women Federal CFDA Number 16.588 Grant number 2015-WF-AX-0024 2017-WF-AX-0042 Pass through entity identifying number 15-WF-17 17-WF-03 Federal program award amount $39,197 $82,716 Total federal expenditures $4,659 $63,565 $55,623 Provided through to subrecipients - SAFE on-call pay and SANE Coordination Grant number 2016-WF-AX-0022 Pass through entity identifying number 16-WF-07 Federal program award amount $55,623 Total federal expenditures $55,623 Provided through to subrecipients $55,623 Subtotal CDFA 16.588 total federal expenditures total federal expenditures $123,847 Provided through to subrecipients $55,623 The accompanying notes are an integral part of this schedule. 15 County of Hawai'i, State of Hawai'i SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS (Continued) Fiscal Year Ended June 30, 2020 DEPARTMENT OF JUSTICE (Continued) Bureau of Justice Assistance Edward Byrne Memorial Justice Assistance Grant Program federal CFDA number 16.738 grant number 2016-DJ-BX-0226 2018-DJ-BX-0864 pass through entity identifying number N/A federal program award amount $120,634 $92,789 Total federal expenditures $8,000 $50,508 Passed Through the State Department of Attorney General: Statewide Multi-Jurisdictional Drug Task Force (SMDTF) Grant number 2017-DJ-BX-0190 2018-DJ-BX-0471 pass through entity identifying number 17-DJ-01 18-DJ-01 federal program award amount 41,613 44,856 Total federal expenditures $41,613 $300 Subtotal CFDA 16.738 Total federal expenditures $100,421 National Institute of Justice Passed Through the State Department of Attorney General: Paul Coverdell Forensic Sciences Improvement Grant Program federal CFDA number 16.742 Ka Hoa O Palekana grant number 2018-CD-BX-0001 pass through entity identifying number 18-CD-03 federal program award amount $63,793 Total federal expenditures $63,793 Office of Justice Passed Through the State Department of Attorney General: National Sexual Assault Kit initiative federal CFDA number 16.833 Grant number 2016-AK-BX-K00S 2019-AK-BX-0023 16-AK-02 N/A federal program award amount $280,498 $769,895 Total federal expenditures $60,566 $49,225 Subtotal CFDA 16.833 Total federal expenditures $109,791 Criminal Division Equitable Sharing Program federal CFDA number 16.922 Asset Forfeitures Grant number HI001013A H10010000 N/A federal program award amount $1,509 23,149 Total federal expenditures $1,509 $23,149 Subtotal CFDA 16.922 Total federal expenditures $24,658 Total Department of Justice Total federal expenditures $1,640,194 Provided through to subrecipients $352,439 The accompanying notes are an integral part of this schedule. 16 County of Hawai'i, State of Hawaii SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS (Continued) Fiscal Year Ended June 30, 2020 DEPARTMENT OF LABOR Employment and Training Administration Passed Through the State Department of Labor and Industrial Relations: Senior Community Service Employment Program Federal CFDA number 17.235 Grant number AD-25497-14-55-A-15 AD-30402-17-55-A-17 PY16-SCSEP-H-HCOA PY16-SCSEP-H-HCOA federal program award amount $ 353,102 total federal expenditures $316,007 federal program award amount $364,464 total federal expenditures $25,342 Subtotal CFDA 17.235 total federal expenditures $341,349 WIOA Cluster WIOA Adult Program Federal CFDA number 17.258 Grant number AA-30773-17-55-A-15 AA-32233-18-55-A-15 Pass through entity identifying number WIOA-17-A&DWP-H WIOA-18-A&DWP-H Federal program award amount $402,162 $405,318 Total federal expenditures: $8,174 $189,834 Provided through to subrecipients $126,406 Subtotal CFDA 17.258 Total federal expenditures: $198,008 Provided through to subrecipients $126,406 WIOA Youth Activities Federal CFDA number 17.259 Grant number AA-30773-17-55-A-15 AA-32233-18-55-A-15 AA-33225-19-55-A-15 Pass through entity identifying number WIOA-17-YP-H WIOA-18-YP-H WIOA-19-YP-H Federal program award amount $419,607 $414,666 $383,122 Total federal expenditures: $11,358 $225,849 $245,855 Provided through to subrecipients $11,358 $174,415 $147,725 Subtotal CFDA 17.259 Total federal expenditures: $483,062 Provided through to subrecipients $333,498 WIOA Dislocated Worker Formula Grants 17.278 Grant number AA-30773-17-55-A-15 AA-32233-18-55-A-15 Pass through entity identifying number WIOA-17-A&DWP-H WIOA-18-A&DWP-H n/a Federal program award amount $277,913 $227,675 Total federal expenditures: $2,972 $100,528 Provided through to subrecipients $56,257 WIOA Rapid Response grant number AA-32233-18-55-A-15 Total federal expenditures: $2,972 $100,528 Subtotal CFDA 17.278 $119,560 $56,257 Total WIOA Cluster $800,630 Provided through to subrecipients $516,161 Total Department of Labor $1,141,979 Provided through to subrecipients $516,161 The accompanying notes are an integral part of this schedule. 17 County of Hawai'i, State of Hawai'i SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS (Continued) Fiscal Year Ended June 30, 2020 DEPARTMENT OF TRANSPORTATION Federal Highway Administration Passed Through the State Department of Transportation: Highway Planning and Construction: federal CDFA number 20.20 Bridge Inspection/Appraisals Grant number BR-NBIS(055) Pass through entity identifying number 13003 Federal program award amount 160,000 Total federal expenditures $1,336 Bridge Inspection/Appraisals Grant number BR-NBIS(074) Pass through entity identifying number 18017 Federal program award amount 160,000 Total federal expenditures $66,317 Mamalahoa Hwy Widening, Mana Road Grant number NH-019-1(044) Pass through entity identifying number 12032 Federal program award amount 20,285,600 Total federal expenditures $4,995,660 Alii Drive Culvert Replacement grant number STP-0186(1) Pass through entity identifying number 97029 Federal program award amount 9,206,313 Total federal expenditures $1,728,071 Kamehameha Avenue Resurfacing, Wailoa Bridge to Ponohawai Street Grant number STP-1910(1) Pass through entity identifying number 05003 Federal program award amount 12,842.182 Total federal expenditures $18,148 Kilauea Avenue, Wailoa Bridge to Puainako Street Grant number STP-1920(005) Pass through entity identifying number 20005 Federal program award amount $5,581,975 Total federal expenditures $3,007 Kawailani Street Improvements, lwalani to Pohakulani Street Grant number STP-2760(002) Pass through entity identifying number 99021 Federal program award amount $21,469,625 Total federal expenditures $635,163 Manono St lmprov, Lanikaula to Kekuanaoa Grant number STP-2770(004) Pass through entity identifying number 11043 Federal program award amount $4,062,814 Total federal expenditures $37 Highway 132 Road Restoration Grant number ER-21(004) Pass through entity identifying number 19027 Federal program award amount $6,503,337 Total federal expenditures $5,692,563 Subtotal CFDA 20.205 Total federal expenditures $13,140,302 Federal Transit Administration Passed Through the State Department of Transportation: Federal Transit Cluster Formula Grants for Rural Areas and Tribal Transit Program federal CFDA number 20.509 Grant number Hl-2016-004 Hl-2017-004 Hl-2018-011 Hl-2018-011 Hl-2020-006 Pass through entity identifying number N/A Federal program award amount $1,144,817 $985,200 $1,948,000 $7,382 $4,453,300 Total federal expenditures $1,553 $631,084 $935,457 $7,382 $2,513,462 Subtotal CDFA 20.509 Total federal expenditures $4,088,938 COVID-19 Formula Grants for Rural Areas and Tribal Transit Program federal CDFA number 20.509 Grant number Hl-2020-006 Pass through entity identifying number N/A Federal program award amount $4,453,300 Total federal expenditures $2,513,462 Subtotal CFDA 20.509 Total federal expenditures $4,088,938 Bus and Bus Facilities Formula Program federal CDFA number 20.526 Grant number Hl-2016-002 Hl-2017-003 Pass through entity identifying number N/A Federal program award amount $500,000 $500,000 Total federal expenditures $371,944 $371,944 Subtotal CFDA 20.526 Total federal expenditures $743,888 Total Federal Transit Cluster Total federal expenditures $4,832,826 The accompanying notes are an integral part of this schedule. 18 County of Hawai'i, State of Hawai'i SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS (Continued) Fiscal Year Ended June 30, 2020 DEPARTMENT OF TRANSPORTATION (Continued) National Highway Traffic Safety Administration Passed Through the State Department of Transportation: Highway Safety Cluster State and Community Highway Safety Federal CFDA number 20.600 Speed Enforcement Grant number 18X9204020HI 69A37520300004020HIO Pass through entity identifying number SC19-06(01-H-02) SC20-06(01-H-02) Federal program award amount $111,960 $287,715 Total federal expenditures $6,703 $56,095 Traffic Investigation Program Grant number 18X9204020HI 69A37520300004020HIO Pass through entity identifying number PT19-01(02-H-01) PT20-01 (02-H-01) Federal program award amount $105,840 $105,840 Total federal expenditures $26,871 $1,375 Distracted Driving Grant number 18X9204020HI 69A37520300004020HIO Pass through entity identifying number PT19-01(02-H-01) PT20-01 (02-H-01) Pass through entity identifying number DD19-10(02-H-01) DD20-09(01-H-02) Federal program award amount $62,200 $62,220 Total federal expenditures $3,218 $18,190 Cordless Extrication Kit grant number HWY-V9-5971 pass through entity identifying number EM18-04(02-H-01) federal program award amount $96,943 96,943 Subtotal CFDA 20.600 Total federal expenditures $209,395 National Priority Safety Programs 20.616 Grant number 18X920405DHl17 18X9205464Hl17 Pass through entity identifying number AU 9-02(3-S-01) Al20-02(03-5-01) Federal program award amount $143,228 84,052 $143,228 2,135 Data Grant Grant number 18X920405cHI 69A3752030000405CHIO Pass through entity identifying number TR 19-03(04-H-O 1) TR20-03(04-H-O 1) Federal program award amount 56,520 24,520 Total federal expenditures $38,060 $940 Seatbelt Enforcement Grant number 18X920405bHI 69A3752030000405BHIH Pass through entity identifying number OP19-05(01-H-02) OP20-05(01-H-02) Federal program award amount $50,000 $90,000 Total federal expenditures $26,177 $12,493 Roadblock Program Grant number 18X920405DHI AL 18X9205464Hl17 Pass through entity identifying number AL9-02(01-H-02) AL20-02(01-H-02) Federal program award amount $65,220 $193,435 Total federal expenditures $15,104 $37,453 Subtotal CFDA 20.616 Total federal expenditures $216,414 Total Highway Safety Cluster $425,809 Minimum Penalties for Repeat Offenders for Driving While Intoxicated Grant number 20.608 Roadblock Program Grant number 18X9205464HI 18X920405dHI Pass through entity identifying number A 19-02(01-H-02) AL20-02(01-H-02) Federal program award amount $123,086 $89,150 Total federal expenditures $12,779 $22,012 Subtotal CFDA 20.608 Total federal expenditures $34,791 Total Department of Transportation Total federal expenditures $18,433,728 The accompanying notes are an integral part of this schedule. 19 County of Hawai'i, State of Hawai'i SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS (Continued) Fiscal Year Ended June 30, 2020 DEPARTMENT OF THE TREASURY Equitable Sharing Program Asset Forfeitures federal CFDA number 21.016 Grant number HI001013A HI0010000 Pass through entity identifying number N/A Federal program award amount $6,827 $71 ,640 Total federal expenditures $6,827 $71,640 Subtotal CFDA 21 .016 Total federal expenditures $78,467 Passed Through the State of Hawaii Executive Office of the Governor COVID-19 Coronavirus Relief Fund federal CFDA number 21 .019 Grant number N/A Federal program award amount $80,009,671 Total federal expenditures $2,528,376 Total Department of the Treasury Total federal expenditures $2,606,843 DEPARTMENT OF HEALTH AND HUMAN SERVICES Administration for Community Living Passed Through the State Executive Office on Aging: Special Programs for the Aging - Tide Ill, Part D - Disease Prevention and Health Promotion Services federal CFDA number 93.043 Grant number 30-4-2018 Pass through entity identifying number HA2016N03 Federal program award amount $19,655 Total federal expenditures $7,888 Aging Cluster Special Programs for the Aging - Title Ill, Part B - Grants for Supportive Services and Senior Centers 93.044 38-4-2019 HA2016N03 427,694 357.401 COVID-19 Special Programs for the Aging - Title 111, Part B - Grants for Supportive Services and Senior Centers federal CFDA number 93.044 grant number 2001HISSC3 Pass through entity identifying number ASO LOG-20-198 Federal program award amount $215,475 Total federal expenditures $29,560 Subtotal CFDA 93.044 total federal expenditures $386,961 Special Programs for the Aging - Title Ill, Part C - Nutrition Services federal CFDA number 93.045 Grant number 3C1-4-2019 3C1-4-2020 3C2-4-2019 3C2-4-2020 Pass through entity identifying number HA2016N03 ASO LOG 20-198 HA2016N03 ASO LOG 20-198 Federal program award amount $353,738 $327,318 $176,090 $276,370 Total federal expenditures $208,632 $103,157 $105,711 $52,011 The accompanying notes are an integral part of this schedule. 20 County of Hawai'i, State of Hawai'i SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS (Continued) Fiscal Year Ended June 30, 2020 DEPARTMENT OF HEALTH AND HUMAN SERVICES (Continued) COVID-19 Special Programs for the Aging - Title III, Part C - Nutrition Services Federal CFDA number 93.045 Grant number 2001HICMC2 Pass through entity identifying number ASO LOG 20-198 Federal program award amount $87,019 Total federal expenditures $87,019 COVID-19 Special Programs for the Aging - Title 111, Part C - Nutrition Services Federal CFDA number 93.045 Grant number 2001HIHDC2 Pass through entity identifying number ASO LOG 20-198 Federal program award amount 100,184 Total federal expenditures 32,233 COVID-19 Special Programs for the Aging - Title 111, Part C - Nutrition Services Federal CFDA number 93.045 Grant number 2001HIHDC3 Pass through entity identifying number ASO LOG 20-198 Federal program award amount $432,668 Total federal expenditures 74,197 Subtotal CFDA 93.045 Total federal expenditures $662,960 Nutrition Services Incentive Program Federal CFDA number 93.053 Grant number N/A Pass through entity identifying number NSIP18 NSIP19 Federal program award amount $104.483 116,783 Total federal expenditures $96 $116,687 Subtotal CFDA 93.053 Total federal expenditures $116,687 Total Aging Cluster $1,166,704 National Family Caregiver Support, Title Ill, Part E Federal CFDA number 93.052 Grant number 3E-4-2018 3E-4-2019 Pass through entity identifying number HA2016N03 HA2016N03 Federal program award amount $159,838 $160,308 Total federal expenditures $35,956 $63,845 COVID-19 National Family Caregiver Support, Title Ill, Part E Federal CFDA number 93.052 Grant number 2001HIFCC3 Pass through entity identifying number ASO LOG 20-198 Federal program award amount $89,405 Total federal expenditures $4,106 Subtotal CFDA 93.052 Total federal expenditures $103,907 Substance Abuse and Mental Health Services Administration Passed Through the State Department of Health: Substance Abuse and Mental Health Services Projects of Regional and National Significance Federal CFDA number 93.243 U79SP020167 6H79SP081001--01M001 Pass through entity identifying number ASO LOG NO. 16-162 ASO LOG NO. 16-162 ASO LOG NO. 16-162 Federal program award amount $100,000 $100,000 $110,000 Total federal expenditures $6,894 $23,922 $53,569 Subtotal CFDA 93.243 84,385 Total Department of Health and Human Services Total federal expenditures $ 1,362,884 The accompanying notes are an integral part of this schedule. 21 County of Hawai'i, State of Hawai'i SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS (Continued) Fiscal Year Ended June 30, 2020 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE Retired and Senior Volunteer Program Federal CFDA 94.002 Grant number 19SRPHI001 Pass through entity identifying number N/A Federal program award amount $151,508 Total federal expenditures $40,691 Total Corporation for National and Community Service $40,691 DEPARTMENT OF HOMELAND SECURITY Federal Emergency Management Agency (FEMA) Passed Through the State Department of Defense: Disaster Grants - Public Assistance (Presidentially Declared Disasters) federal CFDA number 97.036 Kiholo Earthquake Grant number FEMA-1664-DR-HI Pass through entity identifying number N/A Federal program award amount $6,626,641 Total federal expenditures $276 Kilauea Volcanic Eruption and Earthquakes grant number FEMA-4366-DR-HI Pass through entity identifying number N/A Federal program award amount $3,784,522 Total federal expenditures $90,537 Hurricane Lane Federal CFDA Number FEMA-4395-DR-HI Pass through entity identifying number N/A Federal program award amount $531,616 Total federal expenditures $509,282 Subtotal CFDA 97.036 Total federal expenditures $600,095 Passed Through the Hawaii Emergency Management Agency: Emergency Management Performance Grants Federal CFDA number 97.042 Grant number EMF-2019-EP--00006-S01 Pass through entity identifying number EMF-2019-EP--00006-HIEMA--O 1 Federal program award amount $225,000 Total federal expenditures $225,000 Pre-Disaster Mitigation Federal CFDA number 97.047 PDMC--09-Hl-2107 EMF-2018-PC--004 114,750 93,957 Passed Through the State Department of Defense: Homeland Security Grant Program Federal CFDA Number 97.067 State Homeland Security Program Grant number EMW-2016-GR-00062 Pass through entity identifying number N/A Federal program award amount $600,000 Total federal expenditures $132,178 Grant number EMW-2017-SS—00002 Pass through entity identifying number N/A Federal program award amount $705,000 Total federal expenditures $286,593 Grant number EMW-2018-SS—00006 Pass through entity identifying number N/A Federal program award amount $720,000 Total federal expenditures 136 Subtotal CFDA 97.067 total federal expenditures $418,907 Disaster Assistance Projects 97.088 Disaster Case Management Services grant number FEMA-4366-DR-HI Pass through entity identifying number N/A Federal program award amount $1,681,135 Total federal expenditures $675,764 Total Department of Homeland Security total federal expenditures $2,013,723 The accompanying notes are an integral part of this schedule. 22 County of hawaii, state of hawaii schedule of expenditures of federal awards (continued) Fiscal year ended June 30, 2020 Executive office of the president high intensity drug trafficking areas program hawaii impact federal CFDA number: 95.001 grant number G18HI0004A G19HI00004A pass through entity identifying number n/a federal program award amount $336,500 $227,900 total federal expenditures $184,408 $66,051 provided through to subrecipients -- subtotal CFDA 95.001 total federal expenditures $250,459 total executive office of the president total federal expenditures $250,459 total expenditures of federal awards total expenditures of federal awards $56,773,850 provided to subrecipients $1,416,076 the accompanying notes are an integral part of this schedule. 23 County of Hawaii, State of Hawaii NOTES TO SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS Fiscal Year Ended June 30, 2020 NOTE A - BASIS OF PRESENTATION The accompanying schedule of expenditures of federal awards (the Schedule) includes the federal award activities of the County of Hawaii and its discretely presented component unit, the Department of Water Supply, under programs of the federal government for the fiscal year ended June 30, 2020. The information in this Schedule is presented in accordance with the 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). Because the Schedule presents only a selected portion of the operations of the County of Hawaii , it is not intended to, and does not present the financial position, changes in financial position, or cash flows of the County of Hawaii. NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Expenditures reported on the Schedule are reported on the cash basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. NOTE C - INDIRECT COST RATE The County of Hawaii has elected not to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. 24 PART III SCHEDULE OF FINDINGS AND QUESTIONED COSTS 25 County of Hawaii, State of Hawaii SCHEDULE OF FINDINGS AND QUESTIONED COSTS Fiscal Year Ended June 30, 2020 SECTION I - SUMMARY OF AUDITOR'S RESULTS Financial Statements Type of report the auditor issued on whether the financial statements audited were prepared in accordance with GAAP: Unmodified Internal control over financial reporting: Material weakness(es) identified? _ yes ✓ no Significant deficiency(ies) identified? _ yes ✓ none reported Noncompliance material to financial statements noted? _ yes ✓ no Federal Awards Internal control over major federal programs: Material weakness(es) identified? _ yes ✓ no Significant deficiency(ies) identified? _ yes ✓ none reported Type of auditor's report issued on compliance for major federal programs: Unmodified Any audit findings disclosed that are required to be reported in accordance with 2 CFR 200.516(a)? _ yes ✓ no Identification of major federal programs: CFDA Number Name of Federal Program or Cluster 10.923 Emergency Watershed Protection Program 14.228 Community Development Block Grants/State's Program and Non- Entitlement Grants in Hawaii 16.575 Crime Victim Assistance 20.205 Highway Planning and Construction 21.019 Coronavirus Relief Fund Dollar threshold used to distinguish between Type A and Type B programs: $1,703,216 Auditee qualified as a low-risk auditee? ✓ yes _ no SECTION II - FINANCIAL STATEMENT FINDINGS No matters were reported. 26 County of Hawaii, State of Hawaii SCHEDULE OF FINDINGS AND QUESTIONED COSTS (Continued) Fiscal Year Ended June 30, 2020 SECTION III - FEDERAL AWARD FINDINGS AND QUESTIONED COSTS No matters were reported. 27 PART IV SUMMARY SCHEDULE OF PRIOR AUDIT FINDINGS (Provided by the County of Hawaii) 28 County of Hawaii, State of Hawaii STATUS REPORT Fiscal Year Ended June 30, 2020 No prior audit findings which apply under the current criteria of the Uniform Guidance were noted. 29