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Animal Adoption

State Controller's Office · 03_11stocktonanimal · Mandated program · 2011-03-09 · Stockton City

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CITY OF STOCKTON Audit Report ANIMAL ADOPTION PROGRAM Chapter 752, Statutes of 1998, and Chapter 313, Statutes of 2004 July 1, 1998, through June 30, 2007 Excluding July 1, 2003, through June 30, 2005 J C OHN HIANG California State Controller March 2011 March 9, 2011 The Honorable Ann Johnston Mayor of the City of Stockton 425 N. El Dorado Street Stockton, CA 95202-1997 Dear Mayor Johnston: The State Controller’s Office audited the costs claimed by the City of Stockton for the legislatively mandated Animal Adoption Program (Chapter 752, Statutes of 1998, and Chapter 313, Statutes of 2004) for the period of July 1, 1998, through June 30, 2007, excluding July 1, 2003, through June 30, 2005. The city claimed $2,897,544 for the mandated program. Our audit disclosed that $444,306 is allowable and $2,453,238 is unallowable. The costs are unallowable primarily because the city claimed unsupported costs. The State paid the city $2,059,592. The amount paid exceeds allowable costs claimed by $1,615,286. If you disagree with the audit findings, you may file an Incorrect Reduction Claim (IRC) with the Commission on State Mandates (CSM). The IRC must be filed within three years following the date that we notify you of a claim reduction. You may obtain IRC information at the CSM’s Web site at www.csm.ca.gov/docs/IRCForm.pdf. If you have any questions, please contact Jim L. Spano, Chief, Mandated Cost Audits Bureau, at (916) 323-5849. Sincerely, Original signed by JEFFREY V. BROWNFIELD Chief, Division of Audits JVB/vb The Honorable Ann Johnston -2- March 9, 2011 cc: Mark Moses, Chief Financial Officer City of Stockton Lynne Farrar, Supervising Accountant City of Stockton Tina Zakhary, Police Lieutenant City of Stockton Tom Hennig, Program Manager III City of Stockton Jeff Carosone, Principal Program Budget Analyst Cor-Gen Unit, Department of Finance Jay Lal, Manager Division of Accounting and Reporting State Controller’s Office City of Stockton Animal Adoption Program Contents Audit Report Summary ............................................................................................................................ 1 Background ........................................................................................................................ 1 Objective, Scope, and Methodology ................................................................................. 2 Conclusion .......................................................................................................................... 2 Views of Responsible Official ........................................................................................... 3 Restricted Use .................................................................................................................... 3 Schedule 1—Summary of Program Costs ........................................................................... 4 Findings and Recommendations ........................................................................................... 7 Attachment—City’s Response to Draft Audit Report City of Stockton Animal Adoption Program Audit Report Summary The State Controller’s Office (SCO) audited the costs claimed by the City of Stockton for the legislatively mandated Animal Adoption Program (Chapter 752, Statutes of 1998, and Chapter 313, Statutes of 2004) for the period of July 1, 1998, through June 30, 2007, excluding July 1, 2003, through June 30, 2005. The city claimed $2,897,544 for the mandated program. Our audit disclosed that $444,306 is allowable and $2,453,238 is unallowable. The costs are unallowable primarily because the city claimed unsupported costs. The State paid the city $2,059,592. The amount paid exceeds allowable costs claimed by $1,615,286. Background Food and Agriculture Code sections 31108, 31752-31753, 32001, and 32003 (added and amended by Chapter 752, Statutes of 1998) attempted to end the euthanasia of adoptable and treatable animals. It expressly identifies the state policy that ―no adoptable animal should be euthanized if it can be adopted into a suitable home‖ and that ―no treatable animal should be euthanized.‖ The legislation increases the holding period for stray and abandoned dogs, cats, and other specified animals. It also requires public or private shelters to: Verify the temperament of feral cats; Post lost-and-found lists; Maintain records for impounded animals; and Ensure that impounded animals receive necessary and prompt veterinary care. On January 25, 1981, the Commission on State Mandates (CSM) determined that Chapter 752, Statutes of 1998, imposed a state mandate reimbursable under Government Code section 17561. The program’s parameters and guidelines establish the state mandate and define reimbursement criteria. CSM adopted the parameters and guidelines on February 28, 2002, corrected them on March 20, 2002, and last amended them on January 26, 2006. In compliance with Government Code section 17558, the SCO issues claiming instructions to assist local agencies and school districts in claiming mandated program reimbursable costs. For fiscal year (FY) 2003-04, the Legislature suspended the Animal Adoption Program. -1- City of Stockton Animal Adoption Program Objective, Scope, We conducted the audit to determine whether costs claimed represent increased costs resulting from the Animal Adoption Program for the and Methodology period of July 1, 1998, through June 30, 2007, excluding July 1, 2003, through June 30, 2005. Our audit scope included, but was not limited to, determining whether costs claimed were supported by appropriate source documents, were not funded by another source, and were not unreasonable and/or excessive. We conducted this performance audit under the authority of Government Code sections 12410, 17558.5, and 17561. We did not audit the city’s financial statements. We conducted the audit in accordance with generally accepted government auditing standards. Those standards require that we plan and perform the audit to obtain sufficient, appropriate evidence to provide a reasonable basis for our findings and conclusions based on our audit objectives. We believe that the evidence obtained provides a reasonable basis for our findings and conclusions based on our audit objectives. We limited our review of the city’s internal controls to gaining an understanding of the transaction flow and claim preparation process as necessary to develop appropriate auditing procedures. Conclusion Our audit disclosed instances of noncompliance with the requirements outlined above. These instances are described in the accompanying Summary of Program Costs (Schedule 1) and in the Findings and Recommendations section of this report. For the audit period, the City of Stockton claimed $2,897,544 for costs of the Animal Adoption Program. Our audit disclosed that $444,306 is allowable and $2,453,238 is unallowable. For the fiscal year (FY) 1998-99 claim, the State paid the city $135,447. Our audit disclosed that $11,603 is allowable. The State will offset $123,844 from other mandated program payments due the city. Alternatively, the city may remit this amount to the State. For the FY 1999-2000 claim, the State paid the city $500,753. Our audit disclosed that $19,888 is allowable. The State will offset $480,865 from other mandated program payments due the city. Alternatively, the city may remit this amount to the State. For the FY 2000-01 claim, the State paid the city $514,676. Our audit disclosed that $25,800 is allowable. The State will offset $488,876 from other mandated program payments due the city. Alternatively, the city may remit this amount to the State. For the FY 2001-02 claim, the State made no payment to the city. Our audit disclosed that $239,020 is allowable. The State will pay allowable costs claimed contingent upon available appropriations. -2- City of Stockton Animal Adoption Program For the FY 2002-03 claim, the State made no payment to the city. Our audit disclosed that $43,130 is allowable. The State will pay allowable costs claimed contingent upon available appropriations. For the FY 2005-06 claim, the State paid the city $394,977. Our audit disclosed that $48,667 is allowable. The State will offset $346,310 from other mandated program payments due the city. Alternatively, the city may remit this amount to the State. For the FY 2006-07 claim, the State paid the city $513,739. Our audit disclosed that $56,198 is allowable. The State will offset $457,541 from other mandated program payments due the city. Alternatively, the city may remit this amount to the State. Views of We issued a draft audit report on February 24, 2010. Mark Moses, Chief Financial Officer, responded by letter dated May 10, 2010 (Attachment), Responsible agreeing with the audit results except for Findings 1, 2, and 5. For Officials Findings 1 and 5, the city agreed to conduct a time study using the State Controller’s Office Time Study Guidelines. The city conducted its time study during March 2010, to document time spent by city employees for the cost components of Non-Medical Records, Lost and Found Lists, and Necessary and Prompt Veterinary care. The city submitted its time study results to us via e-mail on May 26, 2010. We reviewed the time study and applied the results as appropriate. This final audit report includes the city’s response. Restricted Use This report is solely for the information and use of the City of Stockton, the California Department of Finance, and the SCO; it is not intended to be and should not be used by anyone other than these specified parties. This restriction is not intended to limit distribution of this report, which is a matter of public record. Original signed by JEFFREY V. BROWNFIELD Chief, Division of Audits March 9, 2011 -3- City of Stockton Animal Adoption Program Schedule 1— Summary of Program Costs July 1, 1998, through June 30, 2007 Actual Costs Allowable Audit Cost Elements Claimed per Audit Adjustment Reference 1 July 1, 1998, through June 30, 1999 Direct costs: Salaries and benefits $ 80,611 $ 6,498 $ (74,113) Finding 1 Materials and supplies 26,743 2,841 (23,902) Finding 2, 4 Total direct costs 107,354 9,339 (98,015) Indirect costs 28,093 2,264 (25,829) Finding 1 Total program costs $ 135,447 11,603 $ (123,844) Less amount paid by the State (135,447) Allowable costs claimed in excess of (less than) amount paid $ (123,844) July 1, 1999, through June 30, 2000 Direct costs: Salaries and benefits $ 93,546 $ 12,714 $ (80,832) Finding 1 Materials and supplies 358,395 539 (357,856) Finding 2, 4, 5 Total direct costs 451,941 13,253 (438,688) Indirect costs 48,812 6,635 (42,177) Finding 1 Total program costs $ 500,753 19,888 $ (480,865) Less amount paid by the State (500,753) Allowable costs claimed in excess of (less than) amount paid $ (480,865) July 1, 2000, through June 30, 2001 Direct costs: Salaries and benefits $ 92,084 $ 16,163 $ (75,921) Finding 1 Materials and supplies 378,300 1,863 (376,437) Finding 2, 3, 4, 5 Total direct costs 470,384 18,026 (452,358) Indirect costs 44,292 7,774 (36,518) Finding 1 Total program costs $ 514,676 25,800 $ (488,876) Less amount paid by the State (514,676) Allowable costs claimed in excess of (less than) amount paid $ (488,876) July 1, 2001, through June 30, 2002 Direct costs: Salaries and benefits $ 143,345 $ 18,925 $ (124,420) Finding 1 Materials and supplies 61,087 9,787 (51,300) Finding 2, 3, 4, 5 Contract services 576,764 205,282 (371,482) Finding 3 Total direct costs 781,196 233,994 (547,202) Indirect costs 38,072 5,026 (33,046) Finding 1 Total program costs $ 819,268 239,020 $ (580,248) Less amount paid by the State — Allowable costs claimed in excess of (less than) amount paid $ 239,020 -4- City of Stockton Animal Adoption Program Schedule 1 (continued) Actual Costs Allowable Audit Cost Elements Claimed per Audit Adjustment Reference 1 July 1, 2002, through June 30, 2003 Direct costs: Salaries and benefits $ 169,873 $ 22,208 $ (147,665) Finding 1 Materials and supplies 36,233 1,190 (35,043) Finding 2, 3, 4, 5 Contract services 65,757 12,566 (53,191) Finding 3 Total direct costs 271,863 35,964 (235,899) Indirect costs 54,818 7,166 (47,652) Finding 1 Total program costs $ 326,681 43,130 $ (283,551) Less amount paid by the State — Allowable costs claimed in excess of (less than) amount paid $ 43,130 July 1, 2003, through June 30, 2004 2 July 1, 2004, through June 30, 2005 3 July 1, 2005, through June 30, 2006 Direct costs: Salaries and benefits $ 270,844 $ 32,663 $ (238,181) Finding 1 Materials and supplies 33,436 — (33,436) Finding 2, 5 Contract services 5,760 5,760 — Total direct costs 310,040 38,423 (271,617) Indirect costs 84,937 10,244 (74,693) Finding 1 Total program costs $ 394,977 48,667 $ (346,310) Less amount paid by the State (394,977) Allowable costs claimed in excess of (less than) amount paid $ (346,310) July 1, 2006, through June 30, 2007 Direct costs: Salaries and benefits $ 151,686 $ 38,629 $ (113,057) Finding 1 Materials and supplies 1,926 — (1,926) Finding 2, 5 Contract services 5,760 5,760 — Total direct costs 159,372 44,389 (114,983) Indirect costs 46,370 11,809 (34,561) Finding 1 Total program costs $ 205,742 56,198 $ (149,544) Less amount paid by the State (513,739) Allowable costs claimed in excess of (less than) amount paid $ (457,541) -5- City of Stockton Animal Adoption Program Schedule 1 (continued) Actual Costs Allowable Audit Cost Elements Claimed per Audit Adjustment Reference 1 Summary: July 1, 1998, through June 30, 2007 Direct costs: Salaries and benefits $ 1,001,989 $ 147,800 $ (854,189) Materials and supplies 896,120 16,220 (879,900) Contract services 654,041 229,368 (424,673) Total direct costs 2,552,150 393,388 (2,158,762) Indirect costs 345,394 50,918 (294,476) Total program costs $ 2,897,544 444,306 $ (2,453,238) Less amount paid by the State (2,059,592) Allowable costs claimed in excess of (less than) amount paid $ (1,615,286) Recap: By Cost Component Direct costs: Policies and procedures $ 43,797 $ — $ (43,797) Finding 1 Training 20,366 — (20,366) Finding 1 Computer software 19,692 19,692 — Acquiring space and facility 649,349 206,083 (443,266) Finding 3 Care of dogs and cats 1,057,364 — (1,057,364) Findings 1, 2 Care of other animals 53,159 — (53,159) Findings 1, 2 Holding period 203,042 26,937 (176,105) Finding 1 Feral cats 119,294 — (119,294) Finding 1 Lost and found list 18,500 46,215 27,715 Finding 1 Non-medical records 277,905 77,767 (200,138) Finding 1 Veterinary care 28,837 8,401 (20,436) Findings 1, 5 Procuring equipment 60,845 8,293 (52,552) Findings 1, 4 Total direct costs 2,552,150 393,388 (2,158,762) Indirect costs 345,394 50,918 (294,476) Total claimed costs $ 2,897,544 $ 444,306 $ (2,453,238) _________________________ 1 See the Findings and Recommendations section. 2 The Animal Adoption Program was suspended for FY 2003-04. 3 Government Code section 17558.5 identified the statutory period claims are subject to audit. At the time this audit was initiated, the statutory period to audit the FY 2004-05 claim had expired. -6- City of Stockton Animal Adoption Program Findings and Recommendations FINDING 1— The city claimed $1,001,989 in salaries and benefits for the audit period. The related indirect costs totaled $345,394. We determined that $147,800 Unsupported salaries is allowable and $854,189 is unallowable. The related unallowable and benefits indirect costs totaled $294,476. The costs are unallowable because the city claimed eligible activities that it estimated and/or did not support with documentation. The city provided only unsigned and undated forms, prepared after the end of the fiscal year, that estimated the time spent annually on reimbursable activities. The city’s mandate consultant provided the city with forms that were completed with estimated annual time. In the draft audit report, all salary and benefit costs and the related indirect costs claimed by the city during the audit period were unallowable. During the audit, we discussed with the city the inadequate documentation and its option of performing a time study to substantiate unsupported salaries and benefits. We provided the city a copy of the SCO time-study guidelines to assist staff in developing a time study. We agreed to review the time study results and revise the audit report, as appropriate. Subsequent to the issuance of the draft report, the city conducted a time study during March of 2010 in order to recover unallowable costs. The city’s time study was conducted for the cost components of Lost and Found Lists, Maintaining Non-Medical Records, and two activities performed under the cost component of Necessary and Prompt Veterinary Care. We also worked with the city’s animal shelter representatives to document staffing and hours of operation for the cost component of Agencies Using the Holding Period of Four Business Days After the Day of Impoundment (Holding Period). The city submitted its raw time study data to us via e-mail on May 26, 2010. The city also provided employee productive hourly rate and animal census data information in order to determine allowable costs. In consultation with city representatives, we reviewed the documentation submitted and applied the results to the audit period as appropriate. -7- City of Stockton Animal Adoption Program The following table summarizes the audit adjustment amounts by fiscal year: Fiscal Year Cost Categories 1998-99 1999-2000 2000-01 2001-02 2002-03 2005-06 2006-07 Total Salaries and benefits: One-time costs: Policies and procedures $ (27,643) $ (8,348) $ (7,806) $ — $ — $ — $ — $ (43,797) Training (7,429) (6,508) (6,429) — — — — (20,366) Ongoing costs: Care of dogs and cats — — — (65,223) (90,294) (133,268) (4,091) (292,876) Care of other animals — — — (9,407) (8,724) (9,863) — (27,994) Holding period (32,689) (29,468) (28,252) (14,805) (15,799) (27,568) (27,524) (176,105) Feral cats (1,122) (11,950) (11,298) (15,232) (15,869) (29,378) (34,445) (119,294) Lost and found lists 377 2,407 3,437 3,198 3,904 6,444 7,948 27,715 Non-medical records (5,763) (27,111) (22,700) (23,255) (20,750) (44,574) (55,985) (200,138) Veterinary care 380 739 958 304 (133) 26 1,040 3,314 Procuring equipment (224) (593) (3,831) — — — — (4,648) Subtotal (74,113) (80,832) (75,921) (124,420) (147,665) (238,181) (113,057) (854,189) Indirect costs (25,829) (42,177) (36,518) (33,046) (47,652) (74,693) (34,561) (294,476) Audit adjustment $ (99,942) $ (123,009) $ (112,439) $ (157,466) $ (195,317) $ (312,874) $ (147,618) $ (1,148,665) The program’s parameters and guidelines (section IV), state: . . . to be eligible for mandated cost reimbursement for any fiscal year, only actual costs may be claimed. Actual costs are those costs actually incurred to implement the mandated activities. Actual costs must be traceable and supported by source documents that show the validity of such costs, when they were incurred, and their relationship to the reimbursable activities. A source document is a document created at or near the same time the actual cost was incurred for the event or activity in question. Source documents may include, but are not limited to, employee time records or time logs, sign-in sheets, invoices and receipts. Evidence corroborating the source documents may include, but is not limited to, worksheets, cost allocation reports (system generated), purchase orders, contracts, agendas, training packets, and declarations. Recommendation We recommend that the city maintain source documents that support the actual time employees spend performing mandate-related activities. City’s Response The SCO agreed to revise the audit report as appropriate, and thereby recalculate allowable costs if the City perform a time study based on the State Controllers Office Guidelines. This time study was completed in March 2010. The City is in contact with the Auditor to schedule appropriate review and possible revisions to disallowed costs. SCO’s Comment The recommendation remains unchanged. In our draft report, all salary and benefit costs and the related indirect costs claimed by the city during the audit period were unallowable. As noted in its response, the city performed a time study in March of 2010, -8- City of Stockton Animal Adoption Program in order to recover unallowable costs. The city’s time study was conducted for the cost components of Lost and Found Lists, Maintaining Non-Medical Records, and Necessary and Prompt Veterinary Care. The city also provided employee staffing and hours of operation information related to the cost component of Agencies Using the Holding Period of Four Business Days After the Day of Impoundment (Holding Period). The city submitted its raw time study data to us via e-mail on May 26, 2010. In addition, the city provided employee productive hourly rate and animal census data information in order for us to calculate allowable costs. In consultation with city representatives, we reviewed the time study data and applied the results to the audit period as appropriate. We determined that the time study supported allowable salary and benefit costs totaling $147,800. The related allowable indirect costs totaled $50,918. Therefore, our comments below relate to these cost components. Agencies Using the Holding Period of Four Business Days After the Day of Impoundment The city claimed $203,042 in salaries and benefits during the audit period under the Holding Period cost component. The related indirect costs totaled $75,708. Based on the time study that the city conducted during March, 2010, we determined that salary and benefit costs totaling $26,937 is allowable and $176,105 is unallowable. The related allowable indirect costs totaled $9,259. Costs were overstated because the city overstated the shelter’s reimbursable hours and the required staffing necessary to make animals available for owner redemption. The following table summarizes the claimed, allowable, and unallowable costs for the audit period by fiscal year: Fiscal Year Cost Categories 1998-99 1999-2000 2000-01 2001-02 2002-03 2005-06 2006-07 Total Salaries: Claimed $ 22, 528 $ 22, 528 $ 22, 528 $ 12, 497 $ 13 ,117 $ 17, 093 $ 17, 121 $ 127,412 Allowable 750 1,554 2,174 2,342 2,848 2,972 3,692 16,332 Audit adjustment (21,778) (20,974) (20,354) (10,155) (10,269) (14,121) (13,429) (111,080) Benefits: Claimed 11,286 9,123 8,741 5,781 6,891 16,161 17,647 75,630 Allowable 375 629 843 1,131 1,361 2,714 3,552 10,605 Audit adjustment (10,911) (8,494) (7,898) (4,650) (5,530) (13,447) (14,095) (65,025) Related indirect costs: Claimed 11,784 16,515 15,040 4,855 6,457 10,428 10,629 75,708 Allowable 392 1,139 1,451 922 1,358 1,783 2,214 9,259 Audit adjustment (11,392) (15,376) (13,590) (3,932) (5,098) (8,645) (8,414) (66,449) Total Claimed 45,598 48,166 46,309 23,133 26,465 43,682 45,397 278,750 Total Allowable 1,517 3,322 4,468 4,395 5,567 7,469 9,458 36,196 Total audit adjustment $ (44,081) $ (44,844) $ (41,841) $ (18,738) $ (20,898) $ (36,213) $ (35,939) $ (242,554) -9- City of Stockton Animal Adoption Program Hours of Operation During the audit period, the city’s animal shelter was open for four hours on Saturday (open from 10:00 a.m. to 3:00 p.m., but closed for lunch from 12:00 to 1:00 p.m.). The city’s animal shelter was also open an additional two hours on Wednesdays to comply with the mandated requirements. The parameters and guidelines state that the shelter ―must make the animal available for owner redemption on one weekday evening until at least 7:00 p.m., or, one weekend day.‖ Reimbursement is limited to one of the days – either the increased Wednesday hours or all of the Saturday hours. As the Saturday hours are longer than the increased Wednesday hours, reimbursement is allowable for the four hours that the shelter was open on Saturdays. Staffing Requirements The city claimed costs for all employees who were on duty at the animal shelter on Saturdays, based on eight hours for fiscal year (FY) 1998-99 through FY 2000-01 and four hours for FY 2001-02 through FY 2006-07. Costs were claimed for one Animal Control Officer and two Animal Control Assistants during FY 1998-99 through FY 2000-01 and one Animal Control Officer and at least three Animal Control Assistants on a rotating basis during FY 2002-03 through FY 2006-07. However, reimbursement is limited to the additional employee(s) that were on duty on Saturdays to make animals available for owner redemption. We determined that when the shelter is open on Saturdays, the shelter staff on duty typically included three Animal Control Assistants and one Animal Control Officer. This was based on information obtained from the shelter’s staff and a review of employee assignment logs. However, we also noted that the same staffing requirements maintained on Saturdays were also maintained on Sundays when the shelter is closed for business. We concluded that the shelter incurred increased costs only on Saturdays for one Animal Control Assistant to make the animals available for owner redemption. This employee would interact with the public by helping owners reclaim their animals, process any required paperwork, and collect fees as applicable. We also determined that even though the shelter may have had an Animal Control Officer on duty during one weekend day, this employee classification is not required to be at the facility in the evening or on weekends to make animals available for owner redemption. Therefore, reimbursement is allowable during the audit period for one Animal Control Assistant. The parameters and guidelines allow reimbursement, beginning January 1, 1999, for the impounded animals specified in Food and Agriculture Code section 31753 (―other animals‖), and beginning July 1, 1999 for impounded dogs and cats for either: 1. Making the animal available for owner redemption on one weekday evening until at least 7:00 p.m.; or one weekend day; or -10- City of Stockton Animal Adoption Program 2. For those local agencies with fewer than three full time employees or that are not open during all regular weekend business hours, establishing a procedure to enable owner to reclaim their animals by appointment at a mutually agreeable time when the agency would otherwise be closed. Lost and Found Lists The city claimed $18,500 for salaries and benefits during the audit period under the Lost and Found Lists cost component. The related indirect costs totaled $6,296. Based on the time study that the city conducted during March, 2010, we determined that allowable salary and benefit costs totaled $46,215. The related allowable indirect costs totaled $15,897. The city understated total costs claimed by $37,316 because it underestimated the amount of time required to perform the reimbursable activities. The following table summarizes the claimed, allowable, and unallowable costs for the audit period by fiscal year: Fiscal Year Cost Categories 1998-99 1999-2000 2000-01 2001-02 2002-03 2005-06 2006-07 Total Salaries: Claimed $ 1,0 87 $ 1, 088 $ 1, 087 $ 1, 837 $ 1, 899 $ 2, 182 $ 2, 268 $ 11,448 Allowable 1,339 2,801 3,563 3,975 4,708 5,440 6,149 27,975 Audit adjustment 252 1,713 2,476 2,138 2,809 3,258 3,881 16,527 Benefits: Claimed 545 441 422 861 1,155 1,780 1,848 7,052 Allowable 670 1,135 1,383 1,921 2,250 4,966 5,915 18,240 Audit adjustment 125 694 961 1,060 1,095 3,186 4,067 11,188 Related indirect costs: Claimed 569 798 726 717 986 1,242 1,258 6,296 Allowable 700 2,054 2,379 1,566 2,246 3,264 3,688 15,897 Audit adjustment 131 1,256 1,653 849 1,260 2,022 2,430 9,601 Total claimed 2,201 2,327 2,235 3,415 4,040 5,204 5,374 24,796 Total allowable 2,709 5,990 7,325 7,462 9,204 13,670 15,752 62,112 Total audit adjustment $ 508 $ 3,663 $ 5,090 $ 4,047 $ 5,164 $ 8,466 $ 10,378 $ 37,316 Time Study The city’s animal shelter conducted a time study to determine the amount of time shelter staff spent performing lost and found activities. The time study focused on the five requirements as stated in the parameters and guidelines, which include: 1. Ability to list animals they have lost or found on ―lost and found‖ lists maintained by the local agency; 2. Referrals to animals listed that may be the animals the owner or finders have lost or found; 3. The telephone numbers and addresses of other pounds and shelters in the same vicinity; 4. Advice as to means of publishing and disseminating information regarding lost animals; and 5. The telephone numbers and addresses of volunteer groups that may be assistance in locating lost animals. -11- City of Stockton Animal Adoption Program The time study was conducted over a four-week period from March 1, 2010 through March 29, 2010. The animal shelter’s staff involved in the time study included seven Animal Services Assistants, one Office Assistant II, and three Animal Services Officers. The city summarized the time spent performing the lost and found activities, but the results were not applied back to the fiscal years of the audit period. Based on our analysis of the time study data, the animal shelter’s staff spent a total of 1,433 minutes during the four-week period performing lost and found activities. The following table presents a breakdown by employee classification of the time spent performing the mandated activities: Total Total Employee Classification Minutes Hours Animal Services Assistant I 866 188 Animal Services Officer 229 50 Office Assistant II 338 73 Totals 1,433 311 The minutes from the time study were converted into allowable hours per employee classification for each year. The time study hours shown in the table above were applied to one employee per classification per year for FY 2001-02 through FY 2006-07 to determine allowable costs for those years. For FY 1998-99 through FY 2000-01, the city did not have the employee classification of Office Assistant II. City representatives stated that the duties of this classification would have been performed by the Animal Services Assistant Is during those years. Therefore, we used 261 allowable hours for Animal Services Assistant Is and 50 hours for Animal Services Officers to determine allowable costs for those years. The following table summarizes the differences between total claimed hours and allowable hours for all employee classifications during the audit period: Total Hours Fiscal Year 1998-991 1999-2000 2000-01 2001-02 2002-03 2005-06 2006-07 Allowable 156 311 311 311 311 311 311 Claimed 55 55 55 106 106 106 106 Audit adjustment 101 256 256 205 205 205 205 _______________________ 1 For FY 1998-99, reimbursement begins on January 1, 1999. Productive Hourly Rates To calculate employee productive hourly rates, we used annual payroll history reports provided by the city to obtain the salary and benefit rates for each employee classification. These rates were then applied to the allowable hours per employee classification to determine the reimbursable costs for each fiscal year. -12- City of Stockton Animal Adoption Program The program’s parameters and guidelines allow reimbursement, beginning January 1, 1999, or providing owners of lost animals and those who find lost animals with all the following: 1. Ability to list animals they have lost or found on ―lost and found‖ lists maintained by the local agency; 2. Referrals to animals listed that may be the animals the owner or finders have lost or found; 3. The telephone numbers and addresses of other pounds and shelters in the same vicinity; 4. Advice as to means of publishing and disseminating information regarding lost animals; and 5. The telephone numbers and addresses of volunteer groups that may be assistance in locating lost animals. Maintaining Non-Medical Records The city claimed salaries and benefits totaling $266,385 during the audit period under the Non-Medical Record cost component. The related indirect costs claimed totaled $93,905. Based on the time study that the city conducted during March 2010, we determined that salary and benefit costs totaling $66,247 is allowable and $200,138 is unallowable. The costs are unallowable because the city overestimated the amount of time spent by shelter staff performing the mandated activities. The related allowable indirect costs totaled $22,867. The following table summarizes the claimed, allowable, and unallowable costs for the audit period by fiscal year: Fiscal Year Cost Categories 1998-99* 1999-2000 2000-01 2001-02 2002-03 2005-06 2006-07 Total Salaries: Claimed $ 5, 827 $ 23 ,464 $ 21, 572 $ 20 ,927 $ 20, 007 $ 30, 256 $ 36, 017 $ 158,070 Allowable 1,989 4,168 5,218 5,684 6,985 7,592 8,607 40,243 Audit adjustment (3,838) (19,296) (16,354) (15,243) (13,022) (22,664) (27,410) (117,827) Benefits: Claimed 2,920 9,503 8,370 10,758 11,067 28,842 36,855 108,315 Allowable 995 1,688 2,024 2,746 3,339 6,932 8,280 26,004 Audit adjustment (1,925) (7,815) (6,346) (8,012) (7,728) (21,910) (28,575) (82,311) Related indirect costs: Claimed 3,047 17,202 14,402 8,416 10,028 18,533 22,277 93,905 Allowable 1,040 3,056 3,483 2,239 3,331 4,555 5,163 22,867 Audit adjustment (2,007) (14,146) (10,919) (6,177) (6,697) (13,978) (17,114) (71,038) Total claimed 11,794 50,169 44,344 40,101 41,102 77,631 95,149 360,290 Total allowable 4,024 8,912 10,725 10,669 13,655 19,079 22,050 89,114 Total audit adjustment $ (7,770) $ (41,257) $ (33,619) $ (29,432) $ (27,447) $ (58,552) $ (73,099) $ (271,176) ____________________________ ____ * For FY 1998-99, reimbursement begins on January 1, 1999. Time Study All costs claimed for this cost component were initially unallowable because the city claimed estimated costs and did not provide any supporting documentation. The city’s claims for FY 2001-02 through FY 2006-07 made reference to a time study that was conducted supporting -13- City of Stockton Animal Adoption Program that shelter staff spent nine minutes per animal processing non-medical records. However, the city was unable to provide any documentation supporting that a time study was ever conducted for this cost component. The city conducted a valid time study during March of 2010 to support the amount of time spent by shelter staff processing non-medical records. The city studied the time required to process records for incoming animals and records for the final disposition of animals. These activities were performed by various employee classifications. The city’s time study results showed that 2.23 minutes were spent processing incoming animal records and final disposition of animals. The following table summarizes the results of the time study and the calculation determining that 2.23 minutes was spent processing non- medical animal records: Percentage Average of Time Number Minutes Spent of per Performing Employee Classification Records Minutes Record Activity Animal Services Assistant I 2,205 4,793 1.33 61% Animal Services Assistant II 321 546 0.15 9% Animal Services Officer 767 1,702 0.47 21% Office Assistant II 332 1,044 0.28 9% Total 3,625 8,085 2.23 100% Number of Animal Records Processed During the course of the audit, we obtained the city’s raw animal data from its Chameleon database, analyzed the intake reports containing the animal data, and performed a count for the number of animal records that appeared in each year’s database. The city was unable to provide animal record statistics for FY 1998-99 through FY 2001-02. Therefore, we used the average of animal intake records processed for the last five years as the number of records processed for the first four years of the audit period. The following table summarizes the audit adjustments to allowable hours spent processing non-medical records based on the audited number of records processed during the audit period: Fiscal Year 1998-99 1 1999-2000 2000-01 2001-02 2002-03 2005-06 2006-07 Total intake count of animals: Allowable 2 5,917 11,834 11,834 11,834 12,491 12,037 11,894 Claimed Unknown Unknown Unknown 8,701 8,287 10,286 11,737 Audit adjustment 3,133 4,204 1,751 157 Total hours Allowable 2 220 440 440 440 464 447 442 Claimed 315 1,274 1,175 1,305 1,243 1,543 1,761 Audit adjustment (95) (834) (735) (865) (779) (1,096) (1,319) _ ___________________ 1 Reimbursement for FY 1998-99 began on January 1, 1999. 2 An average of animal census data from FY 2002-03 through FY 2006-07 was used for FY 1998-99 through FY 2001-02. 3 Allowable hours are based on 2.23 minutes per record times the number of records processed. -14- City of Stockton Animal Adoption Program Productive Hourly Rates To calculate the productive hourly rates, the auditor used annual payroll history reports provided by the city to obtain the salary and benefit rates for each employee classification. The rates were then applied to the allowable hours per employee classification to determine allowable reimbursable costs for each fiscal year. The program’s parameters and guidelines allow reimbursement, beginning January 1, 1999, for: Maintaining non-medical records on animals that are either taken up, euthanized after the holding period, or impounded. Such records shall include the following: 1. The date the animal was taken up, euthanized, or impounded; 2. The circumstances under which the animal is taken up, euthanized, or impounded; 3. The names of the personnel who took up, euthanized, or impounded the animal; and 4. The final disposition of the animal, including the name of the person who euthanized the animal or the name and address of the adopting party. The cost of Software license renewal contracts, to the extent these cost are not claimed as an indirect cost under these parameters and guidelines, is eligible for reimbursement under Section V (A) (2) of the parameters and guidelines. If the computer software is utilized in some way that is not directly related to the maintenance of records specified in this section, only the pro rata portion of the software license renewal contract that is used for compliance with this section is reimbursable. Necessary and Prompt Veterinary Care The city claimed $5,087 in salaries and benefits during the audit period under the cost component of Necessary and Prompt Veterinary Care. The related indirect costs claimed totaled $1,552. The entire amount claimed was originally unallowable because the city estimated that it took nine minutes to administer wellness vaccines to incoming animals. However, no documentation was provided supporting the amount of time spent performing this activity. Based on the time study that the city conducted during March 2010, we determined that salary and benefit costs totaling $8,401 are allowable. The related allowable indirect costs totaled $2,895. The city understated total costs claimed by $4,657 primarily because it understated the number of animals treated during the audit period. -15- City of Stockton Animal Adoption Program The following table summarizes the claimed, allowable, and unallowable costs for the audit period by fiscal year: Fiscal Year Cost Categories 1998-99 1999-2000 2000-01 2001-02 2002-03 2005-06 2006-07 Total Salaries Claimed $ — $ — $ — $ 5 35 $ 5 40 $ 1,0 32 $ 6 85 $ 2,792 Allowable 253 526 690 759 485 1,070 1,241 5,024 Audit adjustment 253 526 690 224 (55) 38 556 2,232 Benefits: Claimed — — — 287 310 989 709 2,295 Allowable 127 213 268 367 232 977 1,193 3,377 Audit adjustment 127 213 268 80 (78) (12) 484 1,082 Related indirect costs: Claimed — — — 218 274 634 426 1,552 Allowable 132 386 461 299 231 642 744 2,895 Audit adjustment 132 386 461 81 (43) 8 318 1,343 Total claimed — — — 1,040 1,124 2,655 1,820 6,639 Total allowable 512 1,125 1,419 1,425 948 2,689 3,178 11,296 Total audit adjustment $ 512 $ 1,125 $ 1,419 $ 385 $ (176) $ 34 $ 1,358 $ 4,657 Time Study The city’s shelter staff conducted a time study over a four week period in March of 2010 to determine the amount of time spent performing initial physical examinations of animals and administering wellness vaccines to animals. We tallied the individual employees’ time and determined that during the four-week time study period, the shelter staff collectively spent 598 minutes treating 304 animals. The following table summarizes the results of the time study: Number Total Total of Hours per Employee Classification Minutes Hours Animals Percentage animal Animal Services Assistant I 554 9.23 289 95.07% 0.0319 Animal Services Officer 44 0.73 15 4.93% 0.0489 Total 598 9.97 304 100.00% 0.0808 Animal Census Data The parameters and guidelines allow reimbursement only for animals that died during the holding period or were ultimately euthanized (euthanized after the holding period). We used the animal census data provided by the city to determine the number of dogs, cats, and other animals that fit these criteria (i.e. eligible animals). The city did not have animal census data available for FY 1998-99 through FY 2001-02. For these four fiscal years, we used a five-year average of eligible animals based on actual animal census data that the city provided for FY 2002-03 through FY 2006-07. -16- City of Stockton Animal Adoption Program The table below summarizes our calculations of eligible animals for the audit period. Eligible Fiscal Year Animals 1998-991 1999-20002 2000-012 2001-022 2002-03 2005-06 2006-07 Dogs and cats 976 1,952 1,952 1,952 1,048 2,157 2,075 Other animals 6 12 12 12 4 20 5 Total 982 1,964 1,964 1,964 1,052 2,177 2,080 ____________________ 1 The five-year average was divided in half because reimbursement began on January 1, 1999. 2 A five-year average based on data from FY 2002-03 through FY 2006-07 was used for this year. Calculation of Allowable Costs The best application of the time study results to each fiscal year would be to calculate a reimbursable rate per employee classification and apply this rate by the percentage of animals that were time-studied by the total number of animals impounded at the shelter. For example, as noted previously, Animal Services Assistant Is spent 0.0319 hours per treatment and they treated 95.07% of the animals impounded during the time study. As 1,964 animals were eligible during FY 2001-02, we concluded that Animal Services Assistant Is spent 59.56 hours that year performing treatment activities ([1,964 × 95.07%] × 0.0319). Alterna- tively, for FY 2002-03, there were 1,052 eligible animals and Animal Services Assistant Is spent 31.90 hours performing treatment activities ([1,052 × 95.07%] × 0.0319). We then applied the calculated time increments to the employees’ productive hourly rates to determine allowable costs. The table below summarizes our calculations of allowable costs by the employee classifications of Animal Services Assistant I (ASA I) and Animal Services Officer (ASO): Employee Fiscal Year Classification 1998-991 1999-2000 2000-01 2001-02 2002-03 2005-06 2006-07 Totals Salaries and benefits: ASA I $ 323 $ 625 $ 837 $ 995 $ 646 $ 1,804 $ 2,197 $ 7,427 ASO 57 114 121 131 71 243 237 974 Total direct costs 380 739 958 1,126 717 2,047 2,434 8,401 Indirect costs 132 386 461 299 231 642 744 2,895 Totals $ 512 $ 1,125 $ 1,419 $ 1,425 $ 948 $ 2,689 $ 3,178 $ 11,296 _________________________ 1 Reimbursement for FY 1998-99 began on January 1, 1999. The parameters and guidelines allow reimbursement, beginning January 1, 1999, for: Providing ―necessary and prompt veterinary care‖ for stray and abandoned animals other than injured cats and dogs given emergency treatment that die during the holding period or are ultimately euthanized during the holding periods specified in Statutes of 1998, Chapter 752. -17- City of Stockton Animal Adoption Program ―Necessary and prompt veterinary care‖ means all reasonably necessary medical procedures performed by a veterinarian or someone under the supervision of a veterinarian to make stay or abandoned animals ―adoptable.‖ The following veterinary procedures, if conducted, are eligible for reimbursement: An initial physical examination of the animal to determine the animal’s baseline health status and classification as ―adoptable,‖ ―treatable,‖ or ―non-rehabilitatable.‖ A wellness vaccine administered to ―treatable‖ or ―adoptable‖ animals. Veterinary care to stabilize and or relive the suffering of a ―treatable‖ animal. Veterinary care intended to remedy any applicable disease, injury, or congenital or hereditary condition that adversely affects the health of a ―treatable‖ animal or that is likely to adversely affect the animal’s health in the future, until the animal becomes ―adoptable.‖ Population Exclusions Eligible claimants are not entitled to reimbursement for providing ―necessary and prompt veterinary care‖ to the following population of animals: Animals that are irremediably suffering from a serious illness or severe injury. . . ; Newborn animals that need maternal care and have been impounded without their mothers. . . ; Animals too severely injured to move or where a veterinarian is not available and it would be more humane to dispose of the animal. . .; Owner relinquished animals. . . ; and Stray or abandoned animals that are ultimately redeemed, adopted, or released to a nonprofit animal rescue or adoption organization. Veterinary Care Exclusions Eligible claimants are not entitled to reimbursement for providing the following veterinary procedures: Emergency treatment given to injured cats and dogs. . . ; Administration of rabies vaccination to dogs. . . ; Implantation of microchip identification. . . ; Spay or neuter surgery and treatment. . . ; and Euthanasia. -18- City of Stockton Animal Adoption Program FINDING 2— The city claimed $789,654 in materials and supplies related to the Care and Maintenance of Dogs and Cats cost component and the Care and Unsupported costs Maintenance of Other Animals cost component for fiscal year (FY) related to care and 1998-99 through FY 2006-07. The entire cost, totaling $789,654, is maintenance of dogs, unallowable. cats, and other animals The formula for care and maintenance of dogs, cats, and other animals divides total costs by the daily animal census to produce a cost per animal per day. The product is multiplied by the number of eligible dogs, cats, and other animals that were euthanized and the number of reimbursable holding days. For FY 1998-99 through FY 2000-01, the city did not provide any supporting documentation for the total costs of care and maintenance for dogs, cats, and other animals. The total cost is necessary to determine the reimbursable costs. For FY 2001-02, FY 2002-03, FY 2005-06, and FY 2006-07, the city claimed $77,402 for the care and maintenance of dogs, cats, and other animals. The city provided detailed budget reports that showed total salaries and benefits, materials, services and supplies incurred for each year by accounts. However, the detailed budget reports included costs for the entire animal shelter. The city provided no documentation supporting the reimbursable portion relating to the care and maintenance of dogs, cats, and other animals. In addition, some of the costs (such as salaries, benefits, and other costs) were claimed in other cost components within the claims. The city did provide animal census data for FY 2002-03 through FY 2006-07 to help validate the number of eligible animals. However, the city provided no animal census data for FY 1998-99 through FY 2001-02. If the city is unable to locate animal census data for FY 1998-99 through FY 2001-02, it should consider using the average census data in subsequent years if the city can support that there were no significant changes in the data. During the audit, we discussed with the city the inadequate documentation and its option of performing a time study consistent with the program’s parameters and guidelines in order to substantiate the unsupported costs. We agreed to review the results of the time study and revise the audit report, as appropriate. The following table summarizes the unallowable costs related to care and maintenance of dogs, cats and other animals: Fiscal Year 1998-99 1999-2000 2000-01 2001-02 2002-03 2005-06 2006-07 Total Materials and supplies: Care and maintenance of dogs and cats $ (9,250) $(339,838) $(344,976) $(19,263) $(20,906) $(29,452) $ (804) $(764,489) Care and maintenance of other animals — (9,071) (9,117) (2,778) (2,019) (2,180) — (25,165) Audit adjustment $ (9,250) $(348,909) $(354,093) $(22,041) $(22,925) $(31,632) $ (804) $(789,654) -19- City of Stockton Animal Adoption Program The parameters and guidelines require that all costs claimed be traceable to source documents that show evidence of the validity of such costs and their relationship to the mandate. The parameters and guidelines (section IV.B.3.) state that the increased holding period for dogs and cats is the difference between four or six business days from the day after impoundment and three days from the day of capture. The parameters and guidelines (section IV.B.3.) also states that the increased holding period for other animals is four or six business days. Four rather than six business days are applicable since the shelter was opened on one weekend day. (See Food and Agricultural Code sections 31108, 31752, and 31753.) The parameters and guidelines state that the following populations of animals are not reimbursable for care and maintenance: Stray or abandoned animals that are irremediably suffering from a serious illness or severe injury. . . ; Newborn stray or abandoned animals that need maternal care and have been impounded without their mothers. . . ; Stray or abandoned animals too severely injured to move or where a veterinarian is not available and it would be more humane to dispose of the animal. . .; Owner relinquished animals. . . ; and Stray or abandoned animals that are ultimately redeemed, adopted, or released to a nonprofit animal rescue or adoption organization. The parameters and guidelines allow eligible claimants the option of claiming costs using either the actual cost method or the time study method. Recommendation We recommend that the city establish and implement procedures to ensure that claimed costs are properly supported as required by the mandate. City’s Response The City did not provide supporting documentation for reimbursements requested for FYs 1998/99 through 2000/01, but was able to submit adequate documentation for FYs 2002/03 through 2006/7. No significant changes occurred between the particular years in question. Therefore, the City requests the average census data from the years of sufficient documentation be applied to 1998/99 through 2000/01 and the disallowed portion be recalculated. SCO’s Comment The finding and recommendation remain unchanged. In its response, the city refers to ―adequate documentation‖ that was provided for FY 2002-03 through FY 2006-07. We believe that the city is referring to its animal census data and we concur that the city provided -20- City of Stockton Animal Adoption Program adequate animal census data for those years. We are able to apply average animal census data from those years in order to determine allowable costs for FY 1998-99 through FY 2000-01. However, the city has not yet provided information relating to the employee classifications that performed care and maintenance activities at the animal shelter nor calculated the percentage of time that these employees spent performing care and maintenance activities. For example, we believe that the employee classification of Animal Services Assistant performs most of the care and maintenance activities at the city’s shelter and that a significant portion of their time is spent performing these activities. We requested such items as job duty statements and analyses of daily activities to support time spent on care and maintenance. However, the city has not provided any of this information. In addition, the city has not yet provided any documentation supporting actual costs incurred for materials and supplies costs relating to the care and maintenance of animals, such as food, bedding, cleaning supplies, janitorial services, flea and tick control supplies, or any other items relating to the daily care and maintenance of animals. If the city subsequently provides any or all of this information, we will revise the audit results as appropriate and reissue the audit report. If the city provides adequate information relating to the employees that performed care and maintenance activities, we will revise Finding 1— Unsupported salaries and benefits. If the city provides adequate information relating to materials and supplies costs incurred, we will revise this finding. FINDING 3— The city claimed costs totaling $649,349 ($622,829 in contract services, and $26,520 in materials and supplies) for FY 2000-01 through FY 2002- Overstated acquiring 03 related to the Acquiring Space/Facilities cost component. We space/facilities determined that $206,083 is allowable ($198,156 in contract services and $7,927 in materials and supplies) and the city overstated costs by $443,266 ($424,673 for FY 2001-02 through FY 2002-03 in contract services, and $18,593 for FY 2000-01 through FY 2002-03 in materials and supplies). The total cost for FY 2000-01 through FY 2002-03 was initially unallowable because the city used the incorrect number of euthanized animals in the calculation of acquiring space/facilities. The city used Summary Reports to determine the total number of euthanized animals instead of detailed animal census reports to obtain the eligible number of euthanized animals. The summary report did not identify the number of eligible euthanized animals required by the calculation. As a result, the city overstated the reimbursable percentage. -21- City of Stockton Animal Adoption Program The following table summarizes the unallowable contract services and materials and supplies: Fiscal Year 2000-01 2001-02 2002-03 Total Contract services: Acquiring space and/or construction of new facilities $ — $ (371,482) $ (53,191) $ (424,673) Total — (371,482) (53,191) (424,673) Materials and supplies: Acquiring space and/or construction of new facilities (2,960) (14,162) (1,471) (18,593) Total (2,960) (14,162) (1,471) (18,593) Audit adjustment $ (2,960) $ (385,644) $ (54,662) $ (443,266) For FY 2001-02, the city claimed $578,321 in costs ($557,073 in contract services and $21,248 in materials and supplies). In a letter dated June 18, 2005, the SCO’s Division of Accounting and Reporting determined that the entire amount claimed was unsupported. During the current audit, the city provided support for $192,677 ($185,591 in contract services and $7,086 in materials and supplies). The revised unsupported costs identified above for FY 2001-02 total $385,644. The parameters and guidelines require that all costs claimed be traceable to source documents that show evidence of the validity of such costs and their relationship to the mandate. The parameters and guidelines (section IV.B.1.) state that eligible claimants are entitled to reimbursement only for the proportionate share of actual costs required to plan, design, acquire, and/or build facilities in a given fiscal year. The parameters and guidelines further state that the reimbursable percentage is based on the pro rata representation of impounded stray or abandoned dogs, cats, and other animals to the total population of animals housed in the facility, as specified in the Statutes of 1998, Chapter 752. This relates to animals that die during the increased holding period or are ultimately euthanized. This also includes animals that are excluded from reimbursement, as specified in Section IV.B.3 and IV.B.4 of the parameters and guidelines during the entire holding period required by Food and Agriculture Code sections 31108, 31752 and 31753. Recommendation We recommend that the city ensure that all claimed costs are supported by appropriate documentation and at the level required by the parameters and guidelines. City’s Response The City concurs with the revised calculation based on the documented population available. -22- City of Stockton Animal Adoption Program SCO’s Comment The city concurred with the revised calculation based on the documented animal census data information that provided during the audit. However, during preparation of the final report, we noted some errors that were made in the calculations of allowable costs. We recalculated the audit finding amounts and determined that unallowable costs increased by $197,535 ($190,345 for contract services and $7,190 for materials and supplies), from $245,731 to $443,266. The table below summarizes the changes to the audit adjustment amounts by cost category and fiscal year: Fiscal Year Cost Category 2000-01 2001-02 2002-03 Total Draft report: Contract services $ — $ (231,620) $ (2,708) $ (234,328) Material and supplies (2,505) (8,823) (75) (11,403) Original audit adjustment (2,505) (240,443) (2,783) (245,731) Final report: Contract services — (371,482) (53,191) (424,673) Materials and supplies (2,960) (14,162) (1,471) (18,593) Revised audit adjustment (2,960) (385,644) (54,662) (443,266) Difference $ (455) $ (145,201) $ (51,879) $ (197,535) Contract Services Costs As noted in the table above, unallowable contract services costs for this cost component increased by $190,345 ($139,862 for FY 2001-02 and $50,483 for FY 2002-03). The table below summarizes the details of the revised finding amount for contract services: Total Eligible Total Contract Reimburs- Number Number Services able of Animals of Animals Ratio Costs Amount Claimed: FY 2001-02 6,381 13,106 48.7% $ 1,143,885 $ 557,072 FY 2002-03 6,367 14,907 42.7% 153,998 65,757 Total claimed costs 622,829 Allowable: FY 2001-02 1,922 11,834 16.2 4% 1,142,797 185,590 FY 2002-03 1,019 12,491 8.16% 153,998 12,566 Total allowable costs 198,156 Audit adjustment $(424,673) -23- City of Stockton Animal Adoption Program Fiscal Year 2001-02 The original audit finding amount of $231,620 for FY 2001-02 was based on the difference between claimed costs of $557,072 and allowable costs of $325,452. The $325,425 amount was calculated by multiplying total contract services costs of $1,142,797 times a ratio of 28.4785%. This ratio was based on 3,732 eligible animals and a total animal population of 13,106 (3,732 ÷ 13,106 = 28.4785%). However, this ratio was used in error. The denominator was incorrect because it was already determined within another cost component that the animal census data provided by the city for FY 2001-02 was inaccurate. Therefore, we used a total population of 11,834, which is a five-year average of total animals housed during the period of FY 2002-03 through FY 2006-07. The numerator was also incorrect because it included dogs and cats that were euthanized during the increased holding period (days 4-6 of the holding period). Using a five-year average of eligible animals (those that died of natural causes during the increased holding period plus that were ultimately euthanized after the holding period), we determined that the correct number of eligible animals was 1,922. We determined that the correct ratio should be 16.24% (1,922 ÷ 11,834), as shown in the table above. Accordingly, allowable costs decreased by $139,862, to $185,590, and unallowable costs increased to $371,482. Fiscal Year 2002-03 The original audit finding of $2,708 for FY 2002-03 was based the difference between claimed costs of $65,757 and allowable costs of $63,049. The $63,049 amount was calculated by multiplying total contract services costs of $153,998 times a ratio of 40.94%. This ratio was based on 5,114 eligible animals and a total animal population of 12,491 (5,114 ÷ 2,491 = 40.94%). However, this ratio was used in error. The denominator of 12,491 was correct. However, the numerator was incorrect because it included dogs and cats that were euthanized during the increased holding period (days 4-6 of the holding period). After correcting for this error, we determined that the correct number of eligible animals was 1,019. We determined that the correct ratio should be 8.16% (1,019 ÷ 12,491), as shown in the table above. Accordingly, allowable costs decreased by $50,483 to $12,566 and unallowable costs increased to $53,191. Construction Costs Claimed Twice We determined that the gross contract services costs incurred by the city for FY 2001-02 were overstated by $1,088. The city’s claim for that year reported total contract services costs incurred totaling $1,143,885 under the cost component of Acquiring Space and Facilities. However, we noted that invoices for Hazard Management Services ($840) and Stockton Blue ($248) were claimed twice. Accordingly, actual gross -24- City of Stockton Animal Adoption Program construction costs incurred by the city that year for construction of the city’s animal shelter totaled $1,142,797 and were used in the calculation of allowable costs, as shown in the table above. Materials and Supplies Costs The table below summarizes the details of the revised finding amount for materials and supplies: Total Eligible Total Materials Reimburs- Number Number and Supplies able of Animals of Animals Ratio Costs Amount Claimed: FY 2000-01 — — 100.00% $ 3,454 $ 3,454 FY 2001-02 6,381 13,106 48.70% 43,631 21,248 FY 2002-03 6,367 14,907 42.70% 4,257 1,818 Total claimed costs 26,520 Allowable: FY 2000-01 1,922 11,834 16. 24% 3,041 494 FY 2001-02 1,922 11,834 16.24% 43,631 7,086 FY 2002-03 1,019 12,491 8.16% 4,257 347 Total allowable costs 7,927 Audit adjustment $ (18,593) Allowable materials and supplies costs for this cost component decreased by $7,190 ($455 for FY 2000-01, $5,339 for FY 2001-02, and $1,396 for FY 2002-03). Fiscal Year 2000-01 The original audit finding amount of $2,505 for FY 2000-01 was based on the difference between claimed costs of $3,454 and allowable costs of $949. However, we noted that the $949 amount was based on a reimbursement ratio of 31.2% in error. This ratio was based on 3,732 eligible animals and a total animal population of 11,957 (3,732 ÷ 11,957 = 31.2%). However, this ratio was used in error. The denominator was incorrect. Therefore, we used a total population of 11,834, which is a five-year average of total animals housed during the period of FY 2002-03 through FY 2006-07. The numerator was also incorrect because it included dogs and cats that were euthanized during the increased holding period (days 4-6 of the holding period). Using a five-year average of eligible animals (those that died of natural causes during the increased holding period plus that were ultimately euthanized after the holding period), we determined that the correct number of eligible animals was 1,922. After applying the correct reimbursement ratio of 16.24%, allowable costs decreased by $455, to $494, and unallowable costs increased to $2,960. -25- City of Stockton Animal Adoption Program Fiscal Year 2001-02 The original audit finding amount of $8,823 for FY 2001-02 was based on the difference between claimed costs of $21,248 and allowable costs of $12,425. The $12,425 amount was calculated by multiplying total materials and supplies costs of $43,631 times a ratio of 28.4785%. This ratio was used in error because it was already determined within another cost component that the animal census data provided by the city for FY 2001-02 was inaccurate. Accordingly, we used five-year averages of eligible animals and total animals housed during the period of FY 2002-03 through FY 2006-07 to determine the ratio of 16.24% shown in the table above. Accordingly, allowable costs decreased by $5,339 to $7,086 and unallowable costs increased to $14,162. Fiscal Year 2002-03 The original audit finding of $75 for FY 2002-03 was based on the difference between claimed costs of $1,818 and allowable costs of $1,743. The $1,743 amount was calculated by multiplying total materials and supplies costs of $4,257 times a ratio of 40.94%. This ratio was based on 5,114 eligible animals and a total animal population of 12,491 (5,114 ÷ 12,491 = 40.94%). However, this ratio was used in error. The denominator of 12,491 was correct. However, the numerator was incorrect because it included dogs and cats that were euthanized during the increased holding period (days 4-6 of the holding period). After correcting for this error, we determined that the correct number of eligible animals was 1,019. We determined that the correct ratio should be 8.16% (1,019 ÷ 12,491), as shown in the table above. Accordingly, allowable costs decreased by $1,396 to $347 and unallowable costs increased to $1,471. FINDING 4— The city claimed $56,197 in materials and supplies related to the Procuring Equipment cost component for FY 1998-99 through FY 2002- Unallowed procuring 03. We determined that $47,904 is unallowable. equipment The city provided supporting documentation, but the same costs were included in its indirect cost rate proposal (ICRP) calculation for FY 1998-99 through FY 2000-01. Although some costs were included in the ICRP calculations, we have recalculated the pro-rata portion of the reimbursable costs as the ICRP calculations for those years were unsupported. If the city subsequently provides documentation supporting the ICRP calculations, it should ensure that the procuring equipment costs are excluded. For FY 2001-02 and FY 2002-03, the city claimed 100% of the costs instead of applying a pro rata percentage to the portion related to the mandated activities. We recalculated and allowed the mandate portion. -26- City of Stockton Animal Adoption Program The table below summarizes the claimed and allowable amounts by fiscal year. Total Eligible Total Procuring Reimburs- Number Number Equipment able of Animals of Animals Ratio Costs Amount Claimed: FY 1998-99 — — 100.00% $ 17,494 $ 17,494 FY 1999-2000 — — 100.00% 3,317 3,317 FY 2000-01 — — 100.00% 8,428 8,428 FY 2001-02 — — 100.00% 16,633 16,633 FY 2002-03 — — 100.00% 10,325 10,325 Total claimed costs 56,197 Allowable: FY 1998-99 1,922 11,834 16. 24% 17,494 2,841 FY 1999-2000 1,922 11,834 16.24% 3,317 539 FY 2000-01 1,922 11,834 16.24% 8,428 1,369 FY 2001-02 1,922 11,834 16.24% 16,633 2,701 FY 2002-03 1,019 12,491 8.16% 10,325 843 Total allowable costs 8,293 Audit adjustment $ (47,904) The parameters and guidelines (section IV.B.10.) state that: . . . procuring medical kennel, and computer equipment necessary to comply with the reimbursable activities listed in section IV.B. to the extent the costs are not claimed as indirect costs under section V.B. of the parameters and guidelines. If the medical, kennel, and computer equipment is utilized in some way not directly related to the mandated program or the population of animals listed in section V.B., only the pro rata portion of the activity that is used for the purposes of the mandated program is reimbursable. The parameters and guidelines require that all costs claimed be traceable to source documents that show evidence of the validity of such costs and their relationship to the mandate. Recommendation We recommend that the city ensure that all claimed costs are supported by appropriate documentation and at the level required by the parameters and guidelines. City’s Response The City concurs that only costs traceable to source documents and at the level required by the parameters and guidelines of the mandate are appropriate. SCO’s Comment The city concurred with the revised calculation based on the documented animal census data information that it provided during the audit. However, during preparation of the final report, we noted errors that were made in the calculations of allowable costs. -27- City of Stockton Animal Adoption Program We recalculated the audit finding amounts and determined that unallowable costs increased by $10,402; from $37,502 to $47,904. The table below summarizes the changes to the audit adjustment amounts by cost category and fiscal year: Fiscal Year 1998-99 1999-2000 2000-01 2001-02 2002-03 Total Draft report: Costs incurred $ 17,494 $ 3,317 $ 8,428 $ 16,633 $ 10,325 $ 56,197 Reimbursement percentage × 31.54% × 31.54% × 31.54% × 31.54% × 40.94% Original amount allowable 5,518 1,046 2,658 5,246 4,227 18,695 Final report: Costs incurred 17,494 3,317 8,428 16,633 10,325 56,197 Reimbursement percentage × 16.24% × 16.24% × 16.24% × 16.24% × 8.16% Revised amount allowable 2,841 539 1,369 2,701 843 8,293 Difference $ (2,677) $ (507) $ (1,289) $ (2,545) $ (3,384) $ (10,402) Adjustment to Audit Findings Fiscal Year 1998-99 through Fiscal Year 2001-02 The original audit finding amounts for FY 1998-99 through FY 2001-02 were based on a reimbursement ratio of 31.54%. This ratio was based on 3,732 eligible animals and a total animal population of 11,834 (3,732 ÷ 11,834 = 31.54%). However, this ratio was used in error. The denominator of 11,834 was correct; it is a five-year average of total animals housed during the period of FY 2002-03 through FY 2006-07. We used a five-year average because the city was unable to provide any animal census data for these four fiscal years. However, the numerator was incorrect because it included dogs and cats that were euthanized during the increased holding period (days 4-6 of the holding period). Using a five-year average of eligible animals (those that died of natural causes during the increased holding period plus that were ultimately euthanized after the holding period), we determined that the correct number of eligible animals was 1,922. Therefore, the correct reimbursement percentage is 16.24% (1,922 ÷ 11,834 = 16.24%). Fiscal Year 2002-03 The original audit finding amount for FY 2002-03 was based on a reimbursement ratio of 40.94%. This ratio was based on 5,114 eligible animals and a total animal population of 12,491 (5,114 ÷ 12,491 = 40.94%). However, this ratio was used in error. The denominator of 12,491 was correct. However, the numerator was incorrect because it included dogs and cats that were euthanized during the increased holding period (days 4-6 of the holding period). After correcting for this error, we determined that the correct number of eligible animals was 1,019. We determined that the correct ratio should be 8.16% (1,019 ÷ 12,491), as shown in the table on the previous page. -28- City of Stockton Animal Adoption Program FINDING 5— The city claimed $23,750 in unsupported material and supplies related to the Necessary and Prompt Veterinary Care cost component for the audit Unsupported period. The entire amount claimed is unallowable because the city did necessary and prompt not provide any supporting documentation. veterinary care The city claimed costs for necessary and prompt veterinary care for stray and abandoned animals during the holding period. The holding period for dogs, cats, and other animals is four business days from the day after impoundment (see Finding 2). The parameters and guidelines identify veterinary procedures that are and are not reimbursable and the population of animals that is not reimbursable. During the audit, we discussed the inadequate documentation with the city and its option to perform a time study. The city has the option to time-study the initial physical examination and the wellness vaccination. We agreed to review the time study results and revise the audit report, as appropriate. The following table summarizes the unsupported materials and supplies related to veterinary care: Fiscal Year 1999-2000 2000-01 2001-02 2002-03 2005-06 2006-07 Total Materials and supplies: Necessary and prompt veterinary care $ (6,169) $(12,325) $ (1,165) $ (1,165) $ (1,804) $ (1,122) $(23,750) Audit adjustment $ (6,169) $(12,325) $ (1,165) $ (1,165) $ (1,804) $ (1,122) $(23,750) The parameters and guidelines require that all costs claimed be traceable to source documents that show evidence of the validity of such costs and their relationship to the mandate. The parameters and guidelines state that reimbursable costs exclude injured dogs, cats, and other animals given emergency treatment that die during the holding period or are ultimately euthanized. The parameters and guidelines specify that the following veterinary procedures are reimbursable: An initial physical examination of the animal to determine the animal’s baseline health status and classification as ―adoptable,‖ treatable,‖ or ―non-rehabilitatable.‖ A wellness vaccine administered to ―treatable‖ or ―adoptable‖ animals. Veterinary care to stabilize and/or relieve the suffering of a ―treatable‖ animal. Veterinary care intended to remedy any applicable disease, injury, or congenital or hereditary condition that adversely affects the health of a ―treatable‖ animal or that is likely to adversely affect the animal’s health in the future, until the animal becomes ―adoptable.‖ -29- City of Stockton Animal Adoption Program The parameters and guidelines state that the following veterinary procedures are not reimbursable: Emergency treatment given to injured cats and dogs. . . ; Administration of rabies vaccination to dogs. . . ; Implantation of microchip identification. . . ; Spay and neuter surgery and treatment. . .; and Euthanasia. The parameters and guidelines state that the following population of animals is not reimbursable: Animals that are irremediably suffering from a serious illness or severe injury. . . ; Newborn animals that need maternal care and have been impounded without their mothers. . . ; Animals too severely injured to move or where a veterinarian is not available and it would be more humane to dispose of the animal. . . ; Owner relinquished animals. . . ; and Stray or abandoned animals that are ultimately redeemed, adopted, or released to a nonprofit animal rescue or adoption organization. Recommendation We recommend that the city ensure that all claimed costs are supported by appropriate documentation at the level required by the parameters and guidelines. City’s Response The SCO agreed to revise the audit report as appropriate, and thereby recalculate allowable costs if the City performs a time study based on the State Controllers Office Guidelines. This time study was completed in March 2010. The City is in contact with the Auditor to schedule appropriate review and possible revisions to disallowed costs. SCO’s Comment The finding and recommendation remain unchanged. The city conducted its time study and we determined that $8,401 in salary and benefit costs are allowable for the activities of performing an initial physical examination and administering wellness vaccines (see Finding 1—Unsupported salaries and benefits). However, the city has not yet provided any supporting documentation for materials and supplies costs incurred under this cost component, such as the cost of the wellness vaccines that were administered. If the city subsequently provides documentation supporting actual costs incurred, we will revise the audit results as appropriate and reissue the audit report. -30- City of Stockton Animal Adoption Program Attachment— City’s Response to Draft Audit Report State Controller’s Office Division of Audits Post Office Box 942850 Sacramento, CA 94250-5874 http://www.sco.ca.gov S09-MCC-046