Loading...
HomeMy WebLinkAbout2013-COH - Single Audit of Federal Financial Assistance ProgramsA Ccuit LLP CERTIFIED PUBLIC ACCOUNTANTS County of Hawaii State of Hawaii Single Audit of Federal Financial Assistance Programs June 30, 2013 Quality Integrity Insight County of Hawaii State of Hawaii Index June 30, 2013 Page(s) Introduction AuditObjectives............................................................................................................................................ 1 Scopeof Audit...............................................................................................................................................2 Organizationof Report.................................................................................................................................. 2 Compliance and Internal Control over Financial Reporting Report of Independent Auditors 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 Compliance and Internal Control over Federal Awards Report of Independent Auditors on Compliance for Each Major Program, Internal Control Over Compliance and the Schedule of Expenditures of Federal Awards Required by OMB Circular A-133 Schedule of Expenditures of Federal Awards......................................................................................... 8-18 Notes to Schedule of Expenditures of Federal Awards.............................................................................. 19 Schedule of Findings and Questioned Costs........................................................................................ 20-25 Corrective Action Plan SECTION Introduction A Ccuit LLP CERTIFIED PUBLIC ACCOUNTANTS December 24, 2013 To the Chair and Members of the County Council County of Hawaii We have completed our audit of the basic financial statements of the County of Hawaii, State of Hawaii (the "County"), as of and for the year ended June 30, 2013. Our report containing our opinion on those basic financial statements is included in the County's Comprehensive Annual Financial Report. We have also audited the County's compliance with requirements applicable to its major federal financial assistance programs. We submit herein our reports on compliance and on internal control over financial reporting and over federal awards, the County's schedule of expenditures of federal awards, and the schedule of findings and questioned costs. The audit objectives and scope of the audit were as follows: Audit Objectives 1. To provide opinions on the fair presentation of the County's basic financial statements and the schedule of expenditures of federal awards as of and for the year ended June 30, 2013 in accordance with accounting principles generally accepted in the United States of America. 2. To consider the County's internal control over financial reporting in order to design our auditing procedures for the purpose of expressing our opinions on the financial statements. 3. To perform tests of the County's compliance with certain provisions of laws, regulations, contracts, and grant agreements that could have a direct and material effect on the determination of financial statement amounts. 4. To consider the County's internal control over compliance for each major federal program in order to determine our auditing procedures for the purpose of expressing our opinion on compliance, to test and report on internal control over compliance and report on the schedule of expenditures of federal awards required by U.S. Office of Management and Budget ("OMB") Circular A-133, Audits of States, Local Governments, and Non -Profit Organizations. 5. To provide an opinion on the County's compliance with the requirements of laws, regulations, contracts, and grants that could have a direct and material effect on each major program. 6. To report on the status of prior year findings and questioned costs. 339 BISHOP STREET, SUITE 1900 an independent member of HONOLULU, HAWAII 90813 BAKER T I L LY TELEPHONE: 808 5313400 FAC SIMILE : 808 5313433 INTERNATIONAL To the Chair and Members of the County Council County of Hawaii December 24, 2013 Page 2 Scoae of Audit We performed an audit of the County's basic financial statements and schedule of expenditures of federal awards as of and for the year ended June 30, 2013, 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 provisions of OMB Circular A-133. Organization of Report Our report is organized into three sections as follows: 1. Section I, entitled "Introduction," describes the objectives and scope of our audit and the organization and contents of this report. 2. Section II, entitled "Compliance and Internal Control over Financial Reporting," contains our report on the County's internal control over financial reporting and on compliance and other matters based upon our audit of the County's basic financial statements. 3. Section III, entitled "Compliance and Internal Control over Federal Awards," contains our report on the County's compliance for each major program, internal control over compliance and the schedule of expenditures of federal awards required by OMB Circular A-133, the County's schedule of expenditures of federal awards, and the schedule of findings and questioned costs. Our report on the basic financial statements of the County as of and for the year ended June 30, 2013 is included under a separate cover. A separate management letter containing our observations regarding the County's internal controls dated December 24, 2013 has also been issued to the County Council. We would like to take this opportunity to express our appreciation to the personnel of the County of Hawaii for the cooperation and assistance extended to us during our audit. We will be pleased to discuss any questions that you or your associates may have regarding our recommendations. Very truly yours, �� � LLQ SECTION II Compliance and Internal Control Over Financial Reporting A Ccuit LLP CERTIFIED PUBLIC ACCOUNTANTS Report of Independent Auditors 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 year ended June 30, 2013, 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 24, 2013. Internal Control over Financial Reaortin In planning and performing our audit of the financial statements, we considered the County'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 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. 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. However, material weaknesses may exist that have not been identified. We did identify a deficiency in internal control, described in Finding No. 2013-001 in the accompanying schedule of findings and questioned costs that we consider to be a significant deficiency. 339 BISHOP STREET, SUITE 1900 an independent member of HONOLULU, HAWAII 90813 BAKER T I L LY TELEPHONE: 808 5313400 FAC SIMILE : 808 5313433 INTERNATIONAL Comaliance 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 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. County's Response to Finding The County's response to the finding identified in our audit is described in the accompanying corrective action plan. The County'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 result 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. l�CZG��-�-� 0 Honolulu, Hawaii December 24, 2013 SECTION III Compliance and Internal Control Over Federal Awards A Ccuit LLP CERTIFIED PUBLIC ACCOUNTANTS Report of Independent Auditors on Compliance for Each Major Program, Internal Control Over Compliance and the Schedule of Expenditures of Federal Awards Required by OMB Circular A-133 To the Chair and Members of the County Council County of Hawaii Resort on Comaliance for Each Maior Federal Proaram We have audited the County of Hawaii, State of Hawaii's (the "County") compliance with the types of compliance requirements described in the OMB CircularA-133 Compliance Supplement that could have a direct and material effect on each of the County's major federal programs for the year ended June 30, 2013. The County's major federal programs are identified in the summary of auditors' results section of the accompanying schedule of findings and questioned costs. Management's Responsibility Management is responsible for compliance with the requirements of laws, regulations, contracts, and grants applicable to its federal programs. Auditors' Responsibility Our responsibility is to express an opinion on compliance for each of the 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 OMB Circular A-133, Audits of States, Local Governments, and Non -Profit Organizations. Those standards and OMB Circular A-133 require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal program occurred. An audit includes examining, on a test basis, evidence about the County's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion on compliance for each major federal program. However, our audit does not provide a legal determination of the 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 year ended June 30, 2013. 339 BISHOP STREET, SUITE 1900 an independent member of HONOLULU, HAWAII 90813 BAKER T I L LY TELEPHONE: 808 5313400 FAC SIMILE : 808 5313433 INTERNATIONAL Resort on Internal Control Over Comaliance 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 OMB Circular A-133, but not for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, we do not express an opinion on the effectiveness of the 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. The purpose of this report on internal control over compliance is solely to describe the scope of our testing of internal control over compliance and the results of that testing based on the requirements of OMB Circular A-133. Accordingly, this report is not suitable for any other purpose. Report on Schedule of Expenditures of Federal Awards Required by OMB Circular A-133 We have audited the financial statements of the governmental activities, the business -type activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information of the County as of and for the year ended June 30, 2013, and the related notes to the financial statements, which collectively comprise the County's basic financial statements. We have issued our report thereon dated December 24, 2013, 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 basic financial statements. The accompanying schedule of expenditures of federal awards is presented for purposes of additional analysis as required by OMB Circular A-133 and is not a required part of the financial statements. As described in Note 1 to the schedule of expenditures of federal awards, the accompanying schedule of expenditures of federal awards was prepared on the cash basis of accounting, which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America. 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 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 financial statements as a whole. Honolulu, Hawaii December 24, 2013 N O LSA CD It ti � N 00 � N (D CY) 00 M N O Ln Ln Ldp M O CY) CY) O O N Ldp ti U) N ca L CO 00 L }' O r d,) M (D N N M 00 LO 07 O LO 00 r- M (D L a 0 U) Q� o E LL Q O t n V cu 0 V a X _0 cn OL � U C C: cu -D� cn c� E O .� Q O W 60- O L W J +� N + m O O Vv N 00 LO It L O U � L 0a ti ti � ti Ldp Ldp 07 ti 07 LO (D (D Ldp Ldp m M r O L m 0 CD CY) (D LO 07 CY) CY) 0 U L �., N O = L Ln o N � LLaaa L i Q) c 0 L O m V Z u am m ) Q Q 60- O O 'L .v .v Q 1 L L C E E�� 0) O LL L u M LL Ln r - p /O1 Q U) o m N U_0 Q) m E N O O It It T- O O O 0) 0) E 00C) C) O O O }� }' v m N = >_ Z C C O U E m O aD N— Lf Z Z `0O r O ��� VJ Cn Cn O O N w. CL : N E Z Z L — O M t6 U c� c (n N V V 0 Q m 0 2cu r Z Z L Z � O L17 (D LL E CD LO (D U Z ti o o o 0 • V ^yL L 0 4- E ^L CL 0 H E U) ca L m U O L a 0 U) o E L O t n V cu 0 V a o _0 cn OL � U C C: cu -D� cn c� E O .� Q O � N O O L W J +� N + m O O Vv L a. a L O U � L 0a O � c O L �i 4-1 E C N = (D EE E°; o �� QE Ed a° L m L }1 U L �., N O = L Ln o N � �O �..� L i Q) c 0 L O m V Z u am m ) Q Q E O w .w E O O 'L .v .v Q 1 L C E E�� 0) O LL L u L U) L a (D d) N LL (n — d) p /O1 Q U) o m N U_0 Q) m E W- U) U -Co�? m 4- C: cn O O O U _ U O ' O }� }' v m L LL E = >_ O C C O U E m O aD N— Lf Z E `0O r L }� N E 70 70O ��� VJ �� L^ L W O 0-2 U }ICL -0 E 'FuFu O w. CL : N E (n N O — O M t6 U c� c (n ! cn U W N U O M m 0 2cu LL 0 LL Z 0 • V ^yL L 0 4- E ^L CL 0 0 a L LL O t!1 M O N O ._ M V A+ ■� W _ �W m 4 O = OLU a� 4 i O ♦"� v ai V c/) cn >- N L M Lid N r It i'M O Cc) O 00 ic p Lid 00 LO M tc) M O It O O) O It p Lid 00 00 f` LO N f` I` p p M p Cc) p M 00 LO tc) N N p—' 00 p It O LO p LO N 00 M O M N LO r LO M I` M O r L }' M lqi N O 00 LO I;i LO- M Cc) LO r f- N N (c) 00 00 O 00 M- Q N r O Cc) I` r O p It LO Cc) 00 O M It p M O ti It 00 It O N r 00 LO M CM N I` Cc) ti LO f` It LO tc) LL p O p p O p o O r N p r r r r O O tc) tc) LO X o W C L +�+ U O I` O O fu M M o O O M LO LO r toi6 U) O 00 O O O f` (D O O r qqT p O O a E N N O > LO co m Z O O Cc) N N r N N L L 0 f` N LO d') LO 00 LO r N LO I` Cc) (.0O L Ln M ti ti d7 ti U ^' d7 ti r M p p Cc) p 0 ? N Liz I` N m 07 p '0 � r LO qt N N L a Q a m �E N Lo C E - r N r r r L r CN N E 0 0 N N O C) co co f` LO N N N (V M M ti 00 C) CD O O O O O O r r p LO N N p—' r r r r OCD 0 CD O E N V LS7 C:LS7 Li') � � —p' N N V N N V LL LL C C C � Z O 2 E Z Z (� d. d. 0 Q E 0 Q E LL LL p t6N L L (!� I N M N N M N N p p L p p L O O r r p 00 r O r (c) p p O p p O p o O L = r 0 p r r r 0 0 O O 0 o 0U L a LS7 00 m r r 07 N co Ln ti r N N N 00 Z r r r r r 9 C O }' mO L' - C � O L O (a U o 0 o 0U o a Q C L +�+ U 0 p fu o toi6 U) O C� = I E > m Z U) s mEr) E p C N L U ^' O O EM s G1 0 /�0 0 c cn U m '0 � > N G1 m �E t6 C E - (� a C a cu oU �E m m s� a LL I c - EM O tm sZ ccnn ccnn ate+ L N C6 — O O N N m � o tl in m cn C7 U O v M00 O N cloCi) O O j� m 3: N =O VIP - = 00 U •=N U) VJ O 4-0 O }W� 'U O O_ LL Q= /•� E c� 4 -a _ 0 N 0 U U 0 >� O V V) }' � U o C' W LL U E o � U U— U C Z� Z� LL �_ U N �� I•� �• > +•+ U) _ W�o c�nI O ECl E o O 0) :3 > 4-1 > N� O O 2n OL(D OI E E 4-1 m o c L o m_00E O C a,.� LU 0 E> 0 U) M o o = o E w �Z m O o o o O 1) El� U) O U U iF U) tt= U Z W jF U) U) O O O 9 10 N d7 r- LO N CD O LO N I- N 00 CO tD O T- co 00 co O O 00 co Ln Ltd O CF) f` 00 CY) Ltd Q 0) d7 r- M O d7 00 N ' Q) � O N d7 N Lt') Lt') M T- N (D N O I- V- T- 00 N LL Q N x N W O I- Lt) (. OCD co Lf) O 00 CD co O co O m O O co 00 3 Ltd rl N co m N O N N co M M �aaa L f` co C) CD O O O OM 00co x Z = Q Q LxL Q Q Z N m LL > > C) CD 0 0 0 0 N N L P- N Ltd O N It P- E E o0 N CD O Lt) Ltd Ltd V = Z 4 Ln Ltd c6 c6 c6 c6 H L- a. o J o a a) iO O U N • 2 a) s C = 0 > U c m o m _cn 0 m U) Q c o _ELLL > _° o Q a) a) (� � C a) t!1 M a O� O V O V O> a) O i p ° }. (D U) � C c o c °°° ° c ° O m o •� � 0 ai ti .� i M ❑ '� x a) ❑ c ❑ ❑ no _ cn > L �cn ' E ���°m � M ❑ mU m cu Q �/ X Q� U- � x � a) U) cn x � E a) .2 U � r- U) inn ❑ }' O L O J 0 O Q }' }' U O }' Q U O 0a� a) �3: E > B � O c — O ca �+ C cn � v cn O (Q m O (D,ecu E J m a_) J O ~ �� O _=U== O O Q O Epp_ U 0.3 O W �'m 9C: (D CL LL A, o� n' t cn m W a) , 2 ' N W w 0 O cn cn > 4~ cn ' L O ♦"� V cn � z fns Cl) L❑ � 0 0-0 cn >- 0- D 0 10 N N r O O Ln f` r r M 00 Ln O O r 00 O 00 O It O It O Ln N Ltd It O (D O O N (O O It M O M M 00 d) O M M Il- t 00 r 00 M Ln Ln (4 qt O O O r 0 LO 00 r 00 O M M M L }' Ln Ln pl M LO O r N r N r O 00 CO M qt O r C'M r � r Q r CO N O qt O N LO LO M r I` N M LO M 7 T- Q r N N � r x w r O O O O O O r 00 r O N 00 O 00 LO (O N N LO O O O O O (.0 (.0 (.0 r 0 qt 0 (D O M ♦+ r 0 (4 O O O O (c) O O O 0 O O M O qt M i= M Ln 00 O O O LO N N 00 N N M 0 M N M N 0 N O 00 LO LO O f` O LO 0 LO qt M N r M qt O 3 r r r r r r qt M L6. L a. M N N qt M M 00 N N r-- CD O N CO r O CO 00 00 CO CO r N N r Ln pi O x r p r r N O O O p p r p r X X mmm �a-a-00� coo a�oa�o a� oo��C6C6C rCD to O N O r O r O r p r O O r r V r L r r r O O C7 O O O O N N N N N L Q 00 co 00 O co CD 00 oo V C� (6 (6 (6 Z r r r r 'A E V / 4-a4-a 0 cL) L � a C� _ L N N a_ ca +0+ N — O N Q Q m � L � to CD < c a O>< (D' U 0 LO LL C7 O Q O cn O M OC O' L o L O (D a� N N Q � v L � cn U L L c� ca U O o ., L N N L c6 C L N t6 O O j O J a0 O U Q O U O 0- L O Q W N LL ■ M N c 4-� o N co C cn U > (� N (Q O i m a in cn a cu L Q - ca LO ' L r � Q r (� Q m .� (� j c� a aci o M o cUn o 0 N p ami X cn N O N �� �� O� Q ���Q Noma_ —� L- 0 N }' L- CD o a� T W cn m o s w � O s n v c o U '� U In = O aocn a O= O o n O O-0 L ?i <- L L E cu � L (�a_ 0 V :3W Q o W VO t�tV ���w •o)))wmo� � �Q �Q a edc0 mai W a 7E)-a-a tn> U > o 11 12 N O Ln 00 M Ln M0') � ic CO CD N I� O N CY) N N CF) � N 0) 00 M LO Ln O M d) CY) 00 0) 00 f` CY) L }' Q M O M ti M O LO d7 ti O 00 00 M Ln CD - It M M O M f` T --- ' 'a M M M M 00 LL17 X W I- 00 O d') CD N CD LO M N N O N Lo N f` 00 O M O LO f` M N f` L ML O L M ti 000 N 00 LO Lo 0 It 0 3 M M Lo Lo � LO M LO LLaaa Ln Ln Ln Ln Ln Ln Ln Ln Ln QQ QQQQQQ Q Ln Ln LOU-) Ln Ln Ln Ln o Ln Ln Ln Ln Ln Ln Ln Ln N N N N O Z 00 00 co co co co co co m Q Q LO 00 m 00 LOL co Li) Ln f` Z H U) C: r/ m ca a cn Q o 4-0 O C t C L E O U)V/ O O L tm C LL O O L to a.O L O N N J= ) c L t!1 M a E o f r L O_ o C: O W J _ _a � `O N cnL-E � c� •♦—,O LO 4co ■� . M ti ccnn in f o L .. ■ — O m a) Q O to L) C: Z, cn 4- E2 L- O a) O= O (a O �� U a. Q U m o O C o � `CY) W � E CS 0 o ` na) H}O LU a) 4 p E U Q Q U O 6 n ♦■■' v a� E V cl) >- =i w 12 a LL O t!1 M � O ♦, N 13 Q ■� w r. M 4) 4) Q r x W O a W cn >- N Lo m M 00 O O"t"t O C j (9 ti m c0 N N M LO cM f` LO C") LO N O O LO O O O O M Nt O O O— O O N N 0 0 0 0 M Nt O V) O O O ti ti 00 f` 't O 1` LO 00 't 00 M N N O ti ti— M O N 00 O V) N L 3 �Q It It ti O C:) V) ti N 00 O 00 C9 f` O 00 N ti m M N LO +� Lr N L ti L O N c0 N -:i -- cM f` L O O 1` � � 00 � N O M � LO L LO LO N 00 LO 00 ti It LO mIt rl- rl-O O C9 C9 M O O D 00 O O O O M M O N O 00 O LL Q m N CA �+ O O Z X M t O O O L }, Ca 0 0) N Ca E E E _ cn � Ca W commz(n(n(n(n(n000)�ry Q a) - 222 a) c a) J O N E O X Q --� a�W > O a i Ca + �� ca c L Q LO O N LO V Z N N O m O M 0 0 0 f` O O O O O (Dlqt O V) O f` O M ++ O O O O N O O LO O O O O M Nt O O O— O O N N 0 0 0 0 M Nt O V) O O O O O M O O M mN 0 O 't C9 ti— C) 't N C) 't CA O M O V) O O V) N L 3 �Q M 00 M O LO N Nt ti N LO N M Nt 00 LO M— LO N N M It 00 00 It ItLO It 00 LO LL a Q ( M C9 v CA � N M N N .-. .-. .-. .-. .-. .-..-. .-. .-. .-..-. M C N M O O OU W Ca It LO mIt rl- rl-O O C9 C9 M O O D 00 O O O O Q. 00 00 L � 00 00 00 00 CA 00 � O CO O O O Z m M O TT 0 o a o ca �+ O O Z I O O O O O N N f` 0 0 , , , , N O W W W W W W W W Q M t O O O L }, Ca 0 0) N Ca E E E _ cn � Ca C7 Q Y. N L C . _ m G O C) O Y W Ca a) commz(n(n(n(n(n000)�ry Q a) - 222 a) c a) J O N E O X Q --� a�W > O a i Ca + �� ca c ) ca=-0 L O o a. Ca Ca L > ) CU Q a) cn � L L Q LO O N LO V Z N N 13 CD O LO N D U m 0 U) a) _ H N E U) Ca }, 0 a -0 a) oC: }' 0o -1--j �2 U) m U a — O C N 4 a OW O OU W Ca O 0 0-_ U) a) T- T-0 p aU W Ca WOOO Q. m • � Ca L N a) Q a) 0 Ca ) ' � � a) m > a� > c ca � C C o a) a) 6 .;- a ° u) L a_= 0> o Y m Q o o a o ca ai (n o U a) Ca 0LMn(n07;� +� +� +� Ca Ca p +� o aaa��Ya�=� L }, Ca 0 0) N Ca E E E _ cn � Ca C7 Q Y. N L C . _ m G O C) O Y W Ca a) a) a) a) >' a) p N O ^ Ca a) - O O Ca U)> O O N Q a) - N �-0 >' a) �_ (n c 0 Q � ca'� a) c a) J O N E O X Q --� a�W > O a i Ca + �� ca c ) ca=-0 L O o a. Ca Ca L > ) CU Q a) cn � L � .� 0 U = _ o _0 > > » � > Q .> Ca a) a) E U E 0 C� a) a c�a a o 0 0 00�� =},+;— a) L U 0 a) c Q cc ca c o — I a) a) _ = a) a) O Q 0 > > — — > > ca ca o a) }, " C � O ca _ >, cn a) }' ca a cc .� — D D D D °� o Q—— a U Cc ca a� _ — a� Ca Ca Ca a ca ca Ca : _ _ - - Ca Ca Z3 Ca Ca o 0 ca vi.�O�m���QQYYQQYY�Y�Q a = a) a LL a) Cf. a) a) a) M LL LL 13 CD O LO N D U m 0 U) N L- O N O O O M O— CD N CD M It M cD M I� O cD I� I� 00 00 M N = M O O O O M 00 N It M N M00 It O It O O O 00 O—� 00 O N M M00 0') N O I` cD O It O— M O It N CD d7 O ti 00 co L }' lqi O N 00 N I` M 07 N O ti 00 0 0 00 I` Lo 00 00 O O Q 00 O N cD M M O O cD O ti N N � 00 O CY) N M N M M N M N M N M N N N M N M O LL N X❑❑ Q Q Q Q Q 0 0 0 0 C!) (n (n ❑❑ X L QO -)CD W E U z 0 0 0 0 0 0 0 0 0 cD O O O O O N N O 0 0 00 1'-- �qt qt0 0 0 0 r O O N O 0 0 0 M 0 qt —— 0— 0 I` T --- r_ to O M N qt Mr- E O O CF) 0 0 0 It 0 0 0-- 0 cD O N d) m M L L O O N 00 N ti N qt O N N N O 00 00 — cD 00 O N (D 00 I� L 0 N 00 O N CD O O qt O N I` I, CY) O cM qt N O N cM cM 0 L o L- LO a L LL a. 0 L N r N N N N N N N N O O O O O O O O O O O O j 0 O O O O cncn2222222222.�?22222 NO-)rnoo O N N co 0 CO CO CO N N N L N O O N X 00 00 00 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CO r i co N N N N N O O O O O CO O M M M O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N M N M M N M N M N M N N N M N M _ = N X❑❑ Q Q Q Q Q 0 0 0 0 C!) (n (n ❑❑ L QO -)CD O E U z N N H E L 0 L a L 0 c� (� 0 V/ c L 0 O N L Q t6 s QCU (n c �, N N 0 O N N IZ O L � EU) LE -0V < M t n4 � L U O m o N ❑ _ o L L N =` Off' W ❑ ( %�� 4-j _+ � + .� E �✓ U ) .� m a) E �✓ O L U a) O L NC LNO � C m ❑L> o 2} ❑ � p L � 4- O L L > >O cu O O 4--0 O w0 -0 O73 U N � � E cu cn N 4:: O _ N t6 m U N O4 -a m 4-j cn O O — O N Q O � �� �cn U C/)Q �❑ ❑ LL p M Cn cu z 14 0 L 0 Q N L 0 O co E CD N L^ i.L, C)A W LL o U Vj 0 cn � Q LL O t!1 M 0 ♦, N 13 Q ._ r M V A� ■� W _ Lu m 4 O = O }+ � W 4 i V c/) cn >- N M a) f` Ltd 0) M r -x It Ltd It N It O Cc) Cc) O It LO f` -x Cc) N M Ltd Cc) O r r M I` It O Cc) M r }' to 00 O r- O Ltdrl- O to 00 O qi 'a (D It O N N O O O Q a) LLX N M U') O O r Coco Z M to O O N00 00 �� r 0 0 tn� CD O U)O Lo _ _ O d7 W > � � O CD 0- r O U) U) >` a. }' LLO Ito O 0') C) Ltd N 0 CY) 0 M i mN O i m 0 It N O t4 O It N O M (D It It O It O 0 ?� Baa 00 t4 O MQ Mr- N LL a L r 00 r � ti O a_ cn O M O O r 0 0 _ L U N C) N N U') O O r Coco Z � to O O N00 00 �� r 0 0 tn� CD O U)O Lo _ _ O d7 V c s m > � � O CD 0- r O U) U) >` a. z V 0 0 Q C7 X 4-0 N m CD N I- U = CD (D CD Z O H E O cn cn a_ cn _ L U N n LL O L � 4p � O tn� }_' > V c s m > � � O CD O > a) O d)�� W O -0 0 E 4-0 CU a) U) a >+ o o U) 4-0 4-0O m -W a) n cn 4-0 a) a) 4 O 0- V L 0- _ L U cnE Q a) (D N o U a) L a--' U c� �' CD L- co O a) 1 __ a) 0 �_ ^' o r H L °O� `� _W ( W pU� � Ltd ^>' ' L a) W �+ ���� a) a) LuLO 4-- 0 �O N 0m cu cu t4 �O O N om' 0 M C a�cuC U) 0 CU lu,aLL 0 �oo\� O cu o O O o EM o m 4-0 O o Q _ E !EU o Q m o m cu 0 ca cu (D _ O O cn O L N �C �O� N E L O .> O CL O Y Cl). cl-� Y Q U) _ L) 0W0 q 0= L) M U .� =) O O 15 0o CD U m 0 U) a LL O � O N 13 O ._ r M V A� ■� W _ �W m 4 O = O a� W 4c/) i cn >- U) N O N 0) 0 0 0 00 M a) It M 07 O CY) It 00 It Qc) Er N M Lt) Lt) It O ti Lt) O rCY)'t Q Q f` O ti N It 0) Qc) Z 00 It Na) D7 ti ti O N M�� Z Z Ln f` N r 00 O O L }' Li) Ln r (3) Ln r It 00 (D N It M M N Q r Ln r O r N CO f` It O r Lf) N It O Ln Ln M N CD a N r r ~ L co O � LO O O co 00 N LO LL Q O O O X W cn U N O CD It 07 M M O ti�CY) 00 Ln O 00 00 N }' O CD 00 f` tD f` O) CD N LO C) r N M N 't LO to co It 00 00 N ti ti O Lo f` Ln M L (D Qc) 't M CD N O I� t4 (.C) Li) 00 � L (D CD CD G1 G r r M N O M(3) 00 Ln Ln O N CO CO O3 It It M M M r m L r r r LLaaa � O U) L O r r N CO N co N r r r f` CD O r N Er r O O N N r r r O O O N N NN N N N Q Q O co O r CD r r r O O O N N N Z �, �, �' Z Z co co m m m co co co co co co co co m m co co co L co O � LO O O co 00 N LO O O O � cn U N O U) V � L ai >c L O 13- can' m L � L O � O U) -j Y L cl � I V U) C/) Z c > •� m U s N L �✓ v cu U) L W L U u O cnU O =_ __ N a =; EN N (n N N L O O C: 4-j j l� O' }, O' I I O' C O' O I O'0L o L _� > U O C V L C 00 Q C7 J XQ2Q L Q > Q o (n 4-0 W O a) 0 N am^'' }, N Lf C' i N O c N c U = m < IlCD O p O O �O a) v Q c V O U B N �1 L L > 0- m �1L� L � 3 L •> 75 � m J L m cu � a E C O CD O7 N O ~ D /� O CD U) 0) O L O L N O � �� O X O cu Q ^ I.�L ^ Q f1 � W LL O m to m to to Q E +r .0 O .0 O U L U O O E cn cn V J 7� V J V V) Z cn Z //�� V� -0 n Q 16 17 It O O O M O ti N � M M L Q t4 M O � O O � O qt M qt 00 O 00 N CD f` Ltd 00 N 00 N O 00 N O ti O M Ltd O CY) 00 r O CD Cc) V- Ltd It N Cc) Cc) CD Q �i � LL Q V - w O O O LtdLtd 114- � E ♦, t9 N O O O O O O co Ltd Ltd Lfl 00 O O U-) � N d7 00 d7 CD Co � Q � 0a N LL Q c%i a) r E m O� a. o w w M ,'I- N O O 4 CD O O z Ill- a) �� Q co O a. a. 4-jM 2 2 Z U) V— o Q OO U) U) L a. O T.-- V- T- U O O M U) O J � T- D Ln L Q O DCD co N N O m N LL E O Ltd O U = cri ri C6 cri z a) H cn c o � mcn 'L L OL E C 0 cn L O (U > o a) Q C:'> ❑ E c�a o cn 0 i o m is (D V '> O a) E L U a) O ui O W Z _ di LL L -0 � a) c �' Q �, a. Q cn >% N L ca L) O'>�_ N= O :3 3: LL r2 0 L- O tL!1 M a. '> O a) N O C cn � �mL J> O 7n O � _ U) U) a. a) >L) o E O� L 4— CD E cu U a) 0 O c6 O � Z t6 70 c N m c) X O N 00 O '4-1 M L p (D -0 (D > c cp cn c� L M Q LU -0 c � L = a) L O Q� < a) Q � X LL ��z ca � 0 � a) -0 U) v ❑ -0 a ca U) ca � a) ❑ �� z � ❑ o U W C o En ,o 0)� a U o m o N L o U a 2.o ❑�+ n Q O U) o U C:p O � a a) O �O — Q :+o Oa) Oa O cu O L � LQU N n n Ocu H� r W L) 3rn (U cu � cu} L> O O c ami - 'o = (D v, (te) o E cn ate) c o CU m cn cn Q U� a) L O A-0 U cam 3 � -0 a. cu m� Cl) 17 0 ♦V Q i LL O t!1 M L � 0 ♦, N O ._ M V A+ ■� W _ �w m 4 O = O W 4 i V c/) cn N i CY) O CY) C0 H LO O M O 00 00 CY) O CY) N LO ti 0') (0 CY) LO ti ti It 00 O CY) It LO CY) N MCY) 00 00 O M LO Q N LO d') d7 LO LO M � N It 1` 00 ' M CD M M M N N 00 N 1` p T- T- T- Cfl O LO L M X a) C^' W � w} �U) ❑ � c� o a � a i i O o a) �-- CD 0 00 00 0 0 1` o ^C' W Q E L E co O O ti C) O V _ LCU O O + ' i p o LO O 00 a I� o o ti Q a) a 0 Q oa m N co O O m co O E '- Op a) E cn N a co m U Ur a) � 4- U �U) N LO 4-j�p = C: N m -4--j = 4-0 70 M U M� MO M N Cp C0 C!� m O c 7 p L L o a, o CD CO 0 o O O N O R M O O CDN ❑ M u)cn Y L a) cu `� cn to 2 E N W O VJ 1i6 U a. o 0 0 o cn11 2 Z w U- U- oI C) ~~O(I (.0N o o UJ (n U)00 _ O o o N Ur N N Cv M p 2 o O -r-- o CD U- w N N CD N N w w CD N 114L M It I (0 E O O O O O p H E cn L L � Q m a o O ca ca C� (U a) C^' W � W �U) ❑ � c� o a � a i i O o a) �-- ^�' V A+ W Ccu m E ^C' W Q E L V, OL V _ LCU O O + ' i p L t6 O ca a) Q a L- ti Q a) a 4-0 O E '- Op a) E cn N Qo ❑ 4-j 4-j p p p m U Ur a) � 4- U �U) 4-j�p = C: N m -4--j = 4-0 70 M U Oco U O� C!� m O c 7 p L L o a, a) c c .� C ❑ M u)cn Y L a) cu `� cn to 2 N W O VJ cn cu w N(nw cn11 2 11 Q a 18 m cn Z 0 4- 0 C 0 P_: L C ❑ a) LL ❑ U Uj cu 0 Cn H C6 co i Q L m U L U 00 5 0 cn m E m U1 L L p L a cn U) LL m O U a = a) a) � CL x 4- w L- 0 O m o E H cn a) O ❑ County of Hawaii State of Hawaii Notes to Schedule of Expenditures of Federal Awards Year Ended June 30, 2013 1. Basis of Presentation The accompanying schedule of expenditures of federal awards includes the federal grant activity of the County of Hawaii, State of Hawaii (the "County") and its discretely presented component unit, the Department of Water Supply (the "Department") and is presented on the cash basis of accounting. The information in this schedule is presented in accordance with the requirements of OMB Circular A-133, Audits of States, Local Governments, and Non -Profit Organizations. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. 2. Subrecipients Of the federal expenditures presented in the schedule, the County provided federal awards to subrecipients as follows: Program Title U.S. Department of Housing and Urban Development Community Development Block Grant/State's Program and Non -Entitlement Grants in Hawaii HOME Investment Partnerships Program Total U.S. Department of Housing and Urban Development U.S. Department of Justice Juvenile Accountability Incentive Block Grant Juvenile Justice and Delinquency Prevention — Allocation to States Crime Victim Assistance Total U.S. Department of Justice U.S. Department of Labor WIA Adult Program WIA Youth Activities WIA Dislocated Workers ARRA — Program of Competitive Grants for Worker Training and Placement in High Growth and Emerging Industry Sectors Total U.S. Department of Labor U.S. Department of Health and Human Services Substance Abuse and Mental Health Services — Projects of Regional and National Significance Total U.S. Department of Health and Human Services Total Provided to Subrecipients 19 16.523 16.540 16.575 17.258 17.259 17.278 17.275 93.243 58,900 19,800 455733 124,433 466,385 3555552 317,857 65,103 1,204,897 815702_ 815702 $ 159715259 Amount CFDA Provided to Number Subrecipients 14.228 $ 755763 14.239 4845464 560.227 16.523 16.540 16.575 17.258 17.259 17.278 17.275 93.243 58,900 19,800 455733 124,433 466,385 3555552 317,857 65,103 1,204,897 815702_ 815702 $ 159715259 County of Hawaii State of Hawaii Schedule of Findings and Questioned Costs Year Ended June 30, 2013 Section I — Summary of Auditors' Results Financial Statements Type of auditors' report issued Unmodified Internal control over financial reporting • Material weaknesses identified? yes X no • Significant deficiencies identified? X yes none reported Noncompliance material to financial statements noted? yes X no Federal Awards Internal control over major programs • Material weaknesses identified? yes X no • Significant deficiencies identified? yes X none reported Type of auditors' report issued on compliance for major programs Unmodified Any audit findings disclosed that are required to be reported in accordance with section 510(a) of Circular A-133? yes X no Identification of major programs CFDA Numbers Name of Federal Program or Cluster 14.228 Community Development Block Grants/State's Program and Non -Entitlement Grants in Hawaii 17.258/17.259/17.278 WIA Cluster 20.205 Highway Planning and Construction 66.458 Capitalization Grants for Clean Water State Revolving Funds 66.468 Capitalization Grants for Drinking Water State Revolving Funds Dollar threshold used to distinguish between type A and type B programs $113071000 Auditee qualified as low-risk auditee? X yes no 20 County of Hawaii State of Hawaii Schedule of Findings and Questioned Costs Year Ended June 30, 2013 Section II — Financial Statement Findings Finding No. 2013-001: Information Technology (Significant Deficiency) Condition Information technology ("IT") is a strategic element of the operations of the County of Hawaii (the "County") and the Department of Water Supply (the "Department"), a component unit of the County. Because of the high volume of transactions at the County and the Department, the establishment of internal controls over processes incorporating IT is critical to its operations. As part of our financial statement audits for the year ended June 30, 2013, we performed IT general controls reviews of the following systems operated by the County and the Department: Count • Windows Domain • Eden • Integrated Assessment System • Revenue Collection Department • Windows Domain • Select Financial System • Public Utility Billing System • ARB N_Sight Mobile System Our review resulted in several IT control deficiencies in the areas of physical and logical security, change management, and IT operations as follows: Physical and logical security • Lack of formal security administration policies and procedures addressing: o New, transferred and terminated user account administration o Maintenance of audit evidence to support approval of employee access to the system o Identification of terminated employees who continue to have access to the system o Identification of employees whose access to system resources are not commensurate with their job responsibilities o Minimum password security settings o Network security reviews o Minimum environmental security requirements o Physical access to the servers • Weak password security settings or the lack of system functionality to enforce strong password policies for certain applications. • System databases are not appropriately restricted and monitored for unauthorized changes. • Appropriate user access reviews are not performed for certain applications and security groups. Cage management • Lack of a formalized change management process for certain applications and firewall configuration settings. • Lack of segregation of duties for developers and security administrators. IT Operations • Test restorations not performed. 21 County of Hawaii State of Hawaii Schedule of Findings and Questioned Costs Year Ended June 30, 2013 Criteria When IT is used to initiate, record, process, and report on transactions included in the financial statements, the systems and related processes should include internal controls to prevent or detect potential misstatements. Effect Internal controls in the following areas address the following risks: Physical and logical security Unauthorized access to these systems could result in either the destruction or theft of data, unauthorized or nonexistent transactions being made or transactions being inaccurately recorded. Cage management Unauthorized or untested changes promoted to the production environment could cause the systems to either process data differently than intended or unexpectedly compromise the integrity of the data maintained. IT Operations Lack of restoration testing could result in the inability to recover from data loss, corruption, or data integrity concerns. Causes The primary cause of the internal control deficiencies identified was due to the lack of IT policies and procedures which include internal controls to address the IT risks discussed above. Recommendation We recommend that the County perform the following: • Develop and implement IT policies and procedures to include internal control procedures addressing the IT risks above. • Indentify procedures to ensure that IT policies and procedures are consistently followed. • Implement change management detective controls. • Perform annual test restoration exercises. 22 County of Hawaii State of Hawaii Schedule of Findings and Questioned Costs Year Ended June 30, 2013 Section III — Federal Award Findings and Questioned Costs None 23 County of Hawaii State of Hawaii Schedule of Findings and Questioned Costs Year Ended June 30, 2013 Section IV — Status of Prior Year Findings and Questioned Costs Financial Statement Findings Finding No. 2012-01: Information Technology (Significant Deficiency) During our prior audits, we performed IT general controls reviews of the following systems operated by the County and the Department: Count • Windows Domain • Eden • Integrated Assessment System • Revenue Collection Department • Windows Domain • Select Financial System • Public Utility Billing System • ARB N_Sight Mobile System Our review resulted in several IT control deficiencies over physical and logical security and change management. Status Partially resolved. In fiscal year 2013, the County and the Department took the following actions to address the control deficiencies listed above: • The County installed software designed to monitor its systems for unauthorized activity and was in the process of testing the software at June 30, 2013. • The County implemented a software program to generate reports for user access reviews of the Windows domain and was developing a process to distribute the reports for review at June 30, 2013. • The Department implemented formal backup and restore policies for the Public Utility Billing System. • The Department moved the Public Utility Billing System to a physically secure server room. • The Department performed a terminated user access review for the Select Financial System and the Public Utility Billing System. The remaining IT control deficiencies have not been resolved; however, the County and the Department are in the process of developing policies and procedures to address them. As the unresolved deficiencies are reported in current year Finding 2013-001, this finding will not carry forward. 24 County of Hawaii State of Hawaii Schedule of Findings and Questioned Costs Year Ended June 30, 2013 Finding No. 2009-01: Activities Allowed and Unallowed — Calculation of Federal Expenditures Federal Agency: CFDA Number and Title: Award Number and Award Year: U.S. Department of Homeland Security 97.036 — Disaster Grants — Public Assistance (Presidentially Declared Disasters): Kiholo Earthquake FEMA -1664 -DR -HI 10/15/06 — 10/15/10 Questioned Cost $ 27,965 Per the prior auditor's testing of the activities allowed and unallowed compliance requirement, it was noted that the County overstated the federal share of eligible costs related to the Ikuo Hisaoka Gymnasium by $27,965. The amount the County reported was based on the actual expenditures, however, as the Ikuo Hisaoka Gymnasium was insured at the time of loss, the expenditures should have been based on the insurance deductible in accordance with Title 44 Code of Federal Regulations (44 CFR) §206.250(c). Status Unresolved. We understand that the County has sought the assistance of the Hawaii State Civil Defense in determining the correct portion eligible for federal aid and is still awaiting a response. 25 Corrective Action Plan CORRECTIVE ACTION PLAN Financial Statement Findings: Finding 2013-001 Information Technology (Significant Deficiency) Recommendation: We recommend that the County and/or the Department perform the following: • Develop or update IT policies and procedures to include internal control procedures addressing the IT risks above. • Identify procedures to ensure that IT policies and procedures are consistently followed. • Implement change management detective controls. • Perform annual test restoration exercises. General Comment: Not all the comments applied to both entities which have separate IT environments and staff. We have broken out the response into two pieces and have done our best to respond fully to the comment. We acknowledge the importance of good internal controls especially in the area of information technology. Water Department's Comment: The Department has addressed the IT related concerns as follows: 1) Physical Security —The Department migrated its billing and accounting applications to a new server located in a secured office. Backups are performed daily with off-site storage updated weekly. 2) Logical Security —The Department strengthened password settings for those systems that allowed it by requiring users to change passwords every 90 days. In addition, unique user ID's were issued to all ARB users. 3) Change Management —The Department implemented a reporting system to monitor all access to the financial server by outside parties. 4) Restoration Testing —The Department is unable to conduct restoration tests due to the absence of hardware on which to restore our applications and because recovery of the system also requires coordination and the associated costs of the Department's software provider to reestablish licensing. County's Comment: The County has deployed "Tripwire", a change management software package used to monitor and alert on access and changes to the Eden and IAS applications. Test restoration is performed on a regular basis for the Eden application, as part of the normal testing of updates to the system, prior to deploying those updates to the production system. As of January 2014, the Department's new management staff was finally in place and a review of the existing policies and procedures has begun to ensure that that they are current and to better address internal control procedures. Anticipated Completion Date: Some items have already been implemented, others will be implemented by June 30, 2014 and for a few items this will be an ongoing effort as we strive to improve our internal controls over information technology. Contact People: Rick Sumada, Waterworks Controller Department of Water Supply Don Jacobs, Director of Information Technology County of Hawaii Page 1 Status of Prior Year Findings: Finding 2012-01 Information Technology (Significant Deficiency) Recommendation: We recommend that the County and the Department perform the following: • Develop or update IT policies and procedures to include internal control procedures addressing the IT risks above. • Identify procedures to ensure that IT policies and procedures are consistently followed. County's Comment: Refer to County's comment to Current Year Finding 2013-001 for status update. Anticipated Completion Date: Some items have already been implemented, others will be implemented by June 30, 2014 and for a few items this will be an ongoing effort as we strive to improve our internal controls over information technology. Contact People: Rick Sumada, Waterworks Controller Department of Water Supply Don Jacobs, Director of Information Technology County of Hawaii Federal Award Findings: U.S. Department of Homeland Security Disaster Grants —Public Assistance (Presidentially Declared Disasters): Kiholo Earthquake CFDA No. 97.036 Federal Award No.: FEMA -1664 -DR -HI Award Period: July 1, 2008 to June 30, 2009 Finding 2009-01 Activities Allowed and Unallowed — Calculation o f Federal Expenditures Recommendation: We recommend that the County be more cognizant of deviations in the calculation of the federal share to ensure that the expenditures are accurately reported, including applying the applicable guidance. County's Comment: The County continues to strive to be more diligent in meeting its activities allowed and unallowed requirements, including the accurate reporting of the federal expenditures. Repairs to the facility in question have now been completed and we have received our final insurance proceeds — the amount of which impacts the allowed federal expenditures. The County has submitted all of the required documents pertaining to the project in question to the State Civil Defense and we are still awaiting the final review by the Hawaii State Civil Defense in determining the final eligible portion for federal aid. Anticipated Completion Date: June 30, 2014 Contact Person: Kay Oshiro, Controller County of Hawaii Page 2