2022-R-28 - CBDG Financial Management Policy /00111) RESOLUTION NO.2022-R-28
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
EDGEWATER,FLORIDA ADOPTING A POLICY RELATING
TO CITY'S ADMINISTRATIVE FINANCIAL MANAGEMENT
POLICY FOR USE IN ADMINISTERING COMMUNITY
DEVELOPMENT BLOCK GRANTS; PROVIDING
DEFINITIONS; DEFINING AN ACTION PLAN; AND
PROVIDING AN EFFECTIVE DATE.
WHEREAS,the City Council of the City of Edgewater desires to establish a policy
regarding financial management under the City's Community Development Block Grants(CDBG);
and
WHEREAS,the City Council of the City of Edgewater recognizes the need to adopt a policy
for financial management under the Community Development Block Grant to ensure compliance and
adherence to requirements and standards set for by the United State Department of Housing and
Urban Development (HUD), the Florida Department of Economic Opportunity (DEO), Federal
Regulations,State Statutes,and Office of Management and Budget.
NOW, THEREFORE, BE IT RESOLVED by the City Council of 111e .City iif
Edgewater Florida:
Section 1. The City Council adopts a policy for financial managemeht Winder the
Community Development Block Grant copy of which is attached and incorporated herein
as Exhibit"A"
Section 2. All conflicting purchasing policies are superseded by this policy.
Section 3. All resolutions or part of resolutions in conflict herewith are hereby repealed.
Section 4. This resolution shall take effect upon adoption.
2022-R-28 1
After Motion to approve with Second by
CC)L: r�C Y�-r�o�r����t� ,the vote on this Resolution was as follows:
AYE NAY
Mayor Mike Thomas
Councilwoman Christine Power
Councilwoman Gigi Bennington X
Councilwoman Debbie Dolbow
Councilman Jonah Powers ?C
ih
PASSED AND DULY ADOPTED this12l day of )D iAA-. 2022.
CITY COUNCIL OF THE
CITY OF EDGEWATER,
,.• ,r
F� 1tIDA r�
�j Fay-o"r
ike TP oma
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JIGS
1 P
Bonnie Zlotnik,WC
City Clerk
For the use and reliance only by the City of Edgewater,
Florida Approved as to form and legality by:
Aaron R. Wolfe,Esquire
City Attorney
Doran,Sims, Wolfe&Yoon
Approved by the City you ccil oft e City of Edgewater at a
meeting held on this [—' `day o 2022
under Agenda Item No 8r]_
2022-R-28 2
EXHIBIT &`A"
CDBG-DR FINANCIAL MANAGEMENT POLICY
2022-R-28 3
CDBG
Financial Management Procedures
Cilrof
-E-DGEWATER
Resolution No. 2022-R-28
Table of Contents
Introduction..............................................................................................................................................1
Responsible Party and Responsibilities.........................................................................................1
Monitoring.................................................................................................................................................2
InternalControls.....................................................................................................................................2
FinancialSystem.....................................................................................................................................3
ProcessFiles..................................................................... .................4
.......................................................
PermanentFiles......................................................................................................................................5
CDBGAccounting Records..................................................................................................................5
Accounting for Cash Receipts.............•...............................................................................................6
Accounting for Cash Disbursements...............................................................................................7
AllowableCosts.......................................................................................................................................7
NecessaryCosts.......................................................................................................................................8
ReasonableCosts....................................................................................................................................8
AllocableCosts.........................................................................................................................................9
ProgramIncome......................................................................................................................................9
AnnualAudits........................................................................................................................................ 10
CommonDeficiencies......................................................................................................................... 10
CDBGPayments.................................................................................................................................... 10
RecordKeeping.................................................................................................................................... 11
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Introduction
The City of Edgewater will manage all financial aspects of the CDBG by ensuring that its
financial systems and staff are structured in a manner that ensures optimal accountability
and adheres to federal and state accounting requirements. All CDBG awards will be
included in the City's budget. A staffing system will be structured that ensures, to the
extent possible, segregation of duties in the financial processes.
In instances where non-CDBG funding will be used with CDBG funding, the funding sources
and uses will be clearly represented as separate funding streams and expenses in the City's
accounting systems. The City's accounting system or subset of the same will be structured
in a manner that reports budget to actual expenditures, detailed check/expenditure
registers,and cash balance reporting and expenditures by request for funds.
Responsible Party and Responsibilities
The City acknowledges that it is solely responsible for the financial management and
control of CDBG funds it receives. This document is the City's accounting procedures that
will be followed to comply with state and federal requirements for financial management
The City will maintain a financial management system that provides the following:
• Effective control over and accountability for all funds,property,and other assets
• Accurate, complete, and timely disclosure of the status and financial results in
accordance with specified requirements
• Records that adequately identify (by activity) the source and use of funds for each
CDBG - supported project, including"reasonableness, allowability, and allocability"
of costs
• Procedures to comply with the timely distribution of funds
The City's CDBG responsibility is divided between the local CDBG program administration
office that has primary responsibility for CDBG program administration and the finance
officer. The City's program administration office along with City management are
responsible for reviewing and approving all transactions involving CDBG funds before the
transactions are processed by the finance officer. The administrative and management
offices'responsibilities include the following:
• Approval of purchase orders (where applicable) and contracts to be paid with CDBG
funds
• Receipt and approval of invoices
• Assurance that transactions involving CDBG funds are properly coded
• Review of and approval of requisitions for payments involving CDBG funds
The finance officer is responsible for maintaining official CDBG financial records and for
posting account transactions. Official records will be maintained in either an automated or
a manual format.The finance officer's responsibilities also include the following:
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• Control of accounting documents once they are approved for processing by the IA�
program department
• Preparation of financial reports (based on accounting records)
• Preparation of Requests for Funds (prepared in conjunction with the administration
office)
• Entry of transactions into the accounting system
• Assisting the City's auditor in preparing an annual financial audit
The City will be familiar with and adhere to the applicable Federal requirements to
financial management found in 2 CFR 200; and will review this regulation for more detailed
and additional information when financial management questions arise, including special
circumstances.
Monitoring
The City will be prepared and have the necessary documentation available for DEO
monitoring of its financial system and financial transactions and understands that DEO
staff will utilize the following (or similar) testing tools, which are based on HUD's
monitoring checklists:
• the Financial Management I Monitoring Checklist: System Review Checklist is
typically utilized for the first pre-award and the initial onsite monitoring of financial
management to review the City's: r.•�
o internal controls,
o separation of duties,
o the accounting system used by the City,and
o the procedures for determining allowable costs and housing escrow
accounts.
• Financial Management II Monitoring Checklist: Transaction Testing Checklist is
typically utilized at the second onsite monitoring visit to review the City's:
o accounting records and checks a sampling of invoices,
o contracts,
o distributions, and bank statements to ensure that the local government is
complying with federal regulations and state laws.
These checklists are located on the DEO website. The City will respond in a timely manner
to any potential DEO financial monitoring findings or concerns.
Internal Controls
Internal controls consist of policies and procedures, job responsibilities, qualified
personnel, and records management that are designed to safeguard assets such as cash,
property, and other assets. The City will establish a system of internal controls that meets
the following minimum requirements:
• A single individual will not be allowed to exercise complete control over all phases
of any significant transaction. This means, for example, that the same person cannot
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purchase materials, receive materials, authorize payment for the materials, and
write the check to pay for materials.
• Record keeping will be kept separate from operations and handling and custody of
assets.
• Monthly reconciliation and verification of cash balances with bank statements will
be made by employees who do not handle or record cash or sign checks.
• Actual lines of responsibility will be clearly established, and a single person
identified to assume responsibility for management oversight of the entire financial
management system.
The person who prepares payrolls will not handle related paychecks. If signature stamps
are used, they will not be under the control of the same individual who retains blank
checks.
The City's system of internal controls will outline specific program and financial
management responsibilities and will enable the City to maintain the necessary records
needed for compliance with Florida law and federal requirements. Where possible, the
City's accounting policies and procedures will mirror the requirements of the Florida Office
of the Auditor General.
Financial System
The City will ensure that all source documentation for each transaction is adequately
maintained and provided upon request with all details deemed necessary by DEO, the U.S.
Department of Housing and Urban Development (HUD), Florida's Chief Financial Officer,
and Auditor General. The information contained in source documents is necessary for
accounting purposes and will be recorded in one of the books of original entry before being
filed. The City acknowledges that a variety of source documents and records are needed to
properly account for CDBG transactions.
Supporting documentation will demonstrate that costs charged against CDBG funds:
• were incurred during the effective period of the City's agreement with the state,
• were actually paid out(or properly accrued),
• were expended on allowable items,and
• had been approved by the responsible staff and official(s) for the City.
These documents include the following:
• Purchase Orders (if utilized) will be prepared in the same format as other purchase
orders except that appropriate CDBG program classification data will be coded on
the document. Purchase orders, when utilized, will be approved by the City's
program office and other approver . After approval, one copy will be retained
by the program administrative office to verify receipt of goods, and remaining
copies must be forwarded to the finance officer.
• Contracts will be filed in the CDBG program administrative office. Each contract will
identify the activity, program, or project to be charged. If multiple contracts are
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issued for each project or if non-contractual charges are recorded against a project,
a separate record will be maintained for each contract to provide readily available
information on contract balances. The City will ensure there is a separate obligation
for each contract relating to the same activity to prevent overpayment of any
contract. In addition, a Cash Control Register will be maintained to provide
summary information for all CDBG contracts.
• Vendor Invoices to be paid with CDBG funds will first be referred to the program
administrative office, compared to the purchase order, checked for appropriateness
and accuracy, approved, and coded, as necessary. Approved vendor invoices and
appropriate supporting documents will then be forwarded to the finance officer for
processing, entry into the financial system and payment.
• Weekly Time-distribution Sheets for all employees paid from CDBG funds.
Employees will complete time sheets that indicate the number of hours worked on
CDBG projects, other grant projects, local government activities, and job duties.
Time sheets will then be referred to the finance department so that charges to the
correct programs and projects can be computed and properly charged. The City
understands that payroll expenses can only be paid from CDBG funds based on time
and attendance records.
• CDBG Financial Files that demonstrate the program's financial soundness and
regulatory compliance. The City will maintain an orderly record of
CDBG transactions that will withstand the scrutiny of DEO monitoring and an audit.
The City's financial files will be maintained in logical system. Two broad categories
of files will be utilized: process files and permanent files (see below).
• Space and Utilities: Costs for space will be supported by documentation such as
rental or lease agreements. Utility costs will be supported by bills from utility
companies. Both types of expenses will be supported by canceled checks. If the cost
of space or utilities is split between the CDBG program and other sources, a
reasonable method will be in place to allocate the charges fairly among the sources.
• Supplies: Documentation for expenditures for supplies will include:
1. purchase orders or requisition forms initiated by an authorized representative
of the City,
2. invoices from vendors that have been signed off by the City to indicate goods
were received,
3. canceled checks from vendors demonstrating payment was made,
4. information regarding where supplies are being stored, and 5) for what cost
objective(s) the supplies are being used.
Process Files
Process files are working files that are used until source documents are processed and
posted. They include the following:
• Open Purchase Order File: All purchase orders that have been issued but not yet
filled by vendors will be filed sequentially by purchase-order number. When goods
are delivered, all invoices received, and all appropriate approvals obtained, the
purchase order will be removed and filed with related invoices and the receiving
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report in the pending payments file. This file contains encumbrances against the
project budget.
• Pending Payments File: All source documents that will generate a cash
disbursement will be stored in the pending payments file and will be maintained by
due date. If a discount is offered for early payment, every effort will be made to
make the payment early. A schedule of bills payable from approved invoices and the
account to be charged will also be kept in this file.
• Pending Receipt File: This file will contain copies of outstanding bills and requests
for funds submitted to the CDBG program that have not yet been recorded in the
Cash Receipts Journal or posted to the CDBG Cash Control Register. Documentation
will also include each completed request for funds package submitted to DEO
through SERA.
• Personnel Payroll File: This file will contain a record for each employee who
works on CDBG activities and includes the rate at which the employee's salary can
be charged to the CDBG program. Time sheets showing the amount of time each
employee spends on CDBG activities will be kept on file.This file will be maintained
in addition to the local government's official personnel records.
Permanent Files
The City will maintain these files for all source documents and other records once they
have been processed and posted to books of original entry. Documents removed from
process files will be placed in the permanent files after all processing is complete (i.e.,
placing bank verifications or CDBG contract payment transactions in a CDBG Receipt File).
Purchase requisitions, purchase orders, and related invoices are filed together; contracts,
related invoices, payment vouchers, and check copies are filed together, and grant fund
receipt documentation is filed together. Permanent files contain the documents necessary
for undertaking an audit of the program. For ease of DEO financial monitoring, complete
request for funds packages will be included in a permanent request for funds (RFF) file.
CDBG Accounting Records
CDBG records are used to accumulate CDBG accounting information for financial reporting.
The City will utilize and maintain the following required
CDBG accounting records listed below.
• Cash-receipts Journal: All receipts of cash that are deposited into the
CDBG account(s) will be recorded in the cash-receipts journal. Receipts may include
contract payments to the City from the CDBG program, receipts from the disposition of
land, program income, and any other CDBG related cash received. The general
procedure for using this journal will be to record every CDBG receipt by date in the
order that it was received and indicate the source of the funds received, account or
activity line item to be credited, receipt number, and date. A notation regarding final
disposition for all funds received will also be included in the journal.
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• Cash-disbursements Journal: The City will enter all expenditures for
CDBG program costs into the cash-disbursements journal. Disbursement entries will
include the names of the vendors, dates paid, purchase order numbers paid against,
check numbers, and references to the CDBG program activities the disbursements
address.
• Property Register: The City will maintain a listing of all property acquired in part or
entirely using CDBG funds. This list will be maintained to comply with state and federal
standards relating to acquisition, control, and disposition of real and personal property.
Examples of property that would be recorded in the register include both real property
and office equipment.
• Detailed Activity Ledger: To maintain accounting control, the City will establish and
utilize a detailed activity ledger that records all financial transactions, including
receipts and expenditures, under a CDBG agreement. In instances when the City has
several ongoing projects (e.g., Smith Street sewer-line installation and Jones Street
repaving), the City will maintain a separate project activity ledger, each relating to a
particular project in this ledger. The project activity ledgers will combine to create the
overall detailed activity ledger.
• Cash Control Register
In addition to the above control procedures, CDBG financial reporting and control, the
City will utilize a CDBG Cash Control Register. This register will be used to document
and control the following:
o State of Florida funds received
o Requests for Funds (drawdowns on grant reservation)
o Balance of CDBG-DR cash on hand
o Balance of CDBG-DR grant funds (budget balances) available by line item
o Collections, refunds, and miscellaneous receipts
o Disbursements
This register is critical because it summarizes the status of CDBG cash on hand and line-
item budget balances. The City will review the Cash Control Register on a regular basis to
endure ongoing compliance with CDBG rules and regulations relating to cash on hand. The
register will also serve as a cross-reference to the journal accounts such as cash receipts
and disbursements and the detailed project ledger
Accounting for Cash Receipts
Cash receipts for the CDBG program come primarily from the state as contract payments
based on Requests for Funds. The City will log all CDBG project related cash receipts from
all sources including DEO and other sources in a Cash Receipts Journal, a CDBG Cash
Control Register,and a detailed Project Ledger.
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Accounting for Cash Disbursements
The City will establish specific days on which it will disburse CDBG funds. The frequency of
these payment dates will depend on transaction volumes. To allow time for orderly
processing and requisitioning of CDBG contract funds, cut-off dates for receipt of invoices
to be paid in the next pay date will be established. The City will take measures to ensure
that all cash disbursements are supported by source documentation that fully explains and
documents the reason for the disbursement. Examples of source documentation include
invoices,time sheets,and payroll vouchers.
Contractor payments will be made only after determining that the contractor is performing
in accordance with contract provisions and time schedules, that deliverables have been
completed, and that any problems identified by the City during compliance monitoring or
inspections have been corrected. The City will require contractor invoices that fully
explain and document the reason for the disbursement. The City will then record all cash
disbursements in the CDBG Cash Disbursements journal, the CDBG Cash Control Register,
and CDBG Detailed Activity Ledger.
For infrastructure, public facility and some multifamily construction project,
disbursements, the contractor will be required to provide weekly signed certified payrolls
to ensure compliance with Labor Standards (Davis-Bacon, Copeland Act, and CWHSSA).
The City's staff or consultant will review the certified payrolls for compliance prior to any
payments being made to the contractor. Also, prior to payments being made to the
contractor, the City's engineer will conduct an onsite review of the work accomplished to
date, compare the accomplishments to the work reported in the contractor's invoice and
will sign off on any pay requests, certifying that the work reported by the contractor has
been completed.
Prior to the final payment being made to the contractor, the City's engineer must inspect
the work site(s) and provide a Certification of Completion, and the City or its consultant
will confirm that all required documentation and reports from the contractor have been
received and are complete and in good order.
Allowable Costs
The standards for determining reasonableness, allowability, and allocability of costs
incurred as part of CDBG-DR -financed activities are found in 2 CFR 200.403. According to
general guidelines contained in 2 CFR 200.403, a cost is allowable under the CDBG-DR
program as follows:
• The expenditure is necessary, reasonable,and directly related to the grant.
• The cost conforms with any limitations or exclusions established in 24 CFR 200
Subpart E (Cost Principles) or the CDBG-DR award.
• The expenditure is consistent with policies and procedures that apply uniformly
to both federally funded and other activities of the state or the City.
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• The cost is accorded equal treatment. For example, a direct cost cannot be
assigned if in other similar circumstances the cost was allocated as an indirect
cost.
• The cost is in accordance with generally accepted accounting principles, except
for states, local governments, and tribes only, as otherwise provided for in 2
CFR 200.416 and 2 CFR 200.417 (Cost Allocation Plans and Indirect Cost
Proposals),and 2 CFR 200.417 (Interagency Service).
• The cost is not used to meet cost-sharing or matching requirements of any
federally funded program. See 2 CFR 200.306(b) regarding cost sharing and
matching.
• Costs must be adequately documented. See 2 CFR 200.300 through 2 CFR
200309 for more information.
The City will ensure that all costs under the CDBG program are allowable as outlined in 24
CFR 570 and the HUD's State Community Development Block Grant Program: Guide to
National Objectives and Eligible Activities, December 2014.
Necessary Costs
Costs must be necessary expenditures of Federal funding in order to meet program objectives.
Unnecessary costs are those that are not required to achieve the objectives of the CDBG
agreement or not related to the CDBG program being administered.
Reasonable Costs
Reasonable costs are described in 2 CFR 200.404: "A cost is reasonable if, in its nature and
amount, it does not exceed that which would be incurred by a prudent person under the
circumstances prevailing at the time the decision was made to incur the cost."
In determining reasonableness of a given cost, consideration must be given to the
following:
• Whether the cost is of a type generally recognized as ordinary and necessary for
the operation of the non-federal entity or the proper and efficient performance
of the federal award
• Restraints or requirements imposed by such factors as sound business practices;
arm's-length bargaining; federal, state, local, tribal, and other laws and
regulations; and terms and conditions of the federal award
• Market prices for comparable goods or services for the geographic area
• Whether individuals concerned acted with prudence in the circumstances
considering their responsibilities to the non-federal entity, its employees, its
students or membership (where applicable), the public at large, and the federal
government
• Whether the non-federal entity significantly deviates from its established
practices and policies regarding incurrence of costs, which may unjustifiably
increase the federal award's cost.
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/0"11) The City will ensure that all costs under the CDBG program are reasonable.
Allocable Costs
Allocable costs are described in 2 CFR 200.405: "A cost is allocable to a particular Federal
award or other cost objective if the goods or services involved are chargeable or assignable
to that Federal award or cost objective in accordance with relative benefits received."This
standard is met if the cost:
• Is incurred specifically for the federal award;
• Benefits both the federal award and other work of the non-federal entity and can
be distributed in proportions that may be approximated using reasonable
methods; and
• Is necessary to the overall operation of the non-federal entity and is assignable
in part to the federal award in accordance with the principles in this subpart (2
CFR 200,Subpart E,Cost Principles).
The City will ensure that all costs under the CDBG program are allocable.
Program Income
Program income is the gross income received by a state, a unit of general local government
(ULGL), or a subrecipient of a UGLG that was generated from the use of CDBG funds that
/"tet exceeds $35,000 received in a single year (24 CFR 570.489(e)2). Examples of program
income include the following:
• Proceeds from the sale or long-term lease of real property purchased or
improved with CDBG funds
• Proceeds from disposition of equipment purchased with CDBG funds
• Gross income from use or rental of property acquired by the City or its
subrecipient with CDBG funds, less the costs incidental to the generation of such
income
• Gross income from use or rental of property owned by the City or other entity
that was constructed or improved with CDBG funds, less any costs incidental to
the generation of such income
• Payments of principal and interest on loans made using CDBG funds
• Proceeds from the sale of loans made with CDBG funds
• Proceeds from the sale of obligations secured by loans made with CDBG funds
• Interest earned on program income, pending the disposition of such program
income
• Funds collected through special assessments made against nonresidential
properties owned and occupied by households not of low and moderate income,
where such assessments are used to recover all or part of the CDBG portion of a
public improvement
eo*N
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Program income received by a unit of local government must be recorded in its financial tlo�,
records system and must be recorded in the same activity line item as generated the
program income. Program income must be spent first on subsequent expenditures.
The City will report any program income generated from CDBG projects in the Quarterly
Status Report.The City will return any program income generated after the closeout of the
CDBG agreement to DEO. The City also understands that any program income generated
prior to closeout must be returned to DEO, unless the program income can be used for
additional units of CDBG activities that are specified in a modification to the agreement
executed prior to the closeout. It is also understood that program income included in the
project by modification to the agreement must be used in accordance with 2 C.F.R. part
200, 24 G.F.R.part 570.504 and the terms of the CDBG agreement.
Annual Audits
The City will maintain detailed and organized financial records and will be prepared to
provide the same to its auditor for annual audits. For years that the City expends $750,000
or more in federal funds, it will submit a Single Act or Program Specific Audit to DEO and
the Florida Auditor General no later than June 30. For years that the City expends less than
$750,000 in federal funds, it will submit a DEO Audit Certification Memo to DEO no later
than June 30. Additionally, the City will submit an Audit Compliance Certification (an
attachment to the CDBG agreement) no later than sixty calendar days following the end of
its fiscal year. The City will respond in a timely manner to any potential audit findings or
issues and to any potential DEO Audit Management Letters.
Common Deficiencies
The City is aware that the issues listed below are the most common record-keeping
deficiencies encountered during program monitoring and audits.
• Inadequate financial records
• Inadequate source documentation
• Inadequate procedures for verification of cost allowability
• Inadequate procedures for certifying operating agencies'financial systems
• Delays between drawdown and expenditure of funds
• Inadequate process to prevent overpayment of an activity budget line item
• Inadequate accounting of program income
• Inadequate or untimely financial reports
The City will take the necessary measures to be prepared and avoid these inadequacies.
CDBG Payments
Prior to transmission of contract funds, the City will complete and submit to the CDBG
program a Subrecipient Enterprise Resource Application (SERA) system Access
Authorization Form.The City understands that his form is used to inform DEO of the names �..,
of persons permitted to sign Requests for Funds. Requests for Funds forms will be signed
by one or more of the City's authorized individuals identified on the form. The Signature
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Authorization will identify the financial institution, its mailing address, telephone number,
and the account number to which CDBG funds will be transmitted.
The City understands there can be no erasures or corrections on the SERA Access
Authorization Form. The City will submit three copies, each having original signatures, to
DEO. In instances when it is necessary to change or update information on the Signature
Authorization Form,the City will follow the same instructions.
The City will ensure that there is no comingling of funds by placing
CDBG funds in a separate bank account or by demonstrating that its accounting system has
sufficient capacity and internal controls to separately track the receipts and expenditures
of the CDBG grant. For CDBG projects that are funded through an advance process,the City
will ensure that these CDBG funds will be maintained in a separate non-interest-bearing
account. Any interest paid on the account will be remitted to DEO for return to the U.S.
Treasury.
The City will submit requests for funds through the DEO SERA system.To ensure the timely
expenditure of CDBG funds the City will submit requests for funds on a regular basis and in
accordance with the CDBG agreement's Scope of Work, Project Detail Budget and Activity
Work Plans. These request for funds will include a signed invoice from the City as well as
all contractor invoices, cancelled checks and other documentation required by DEO that
supports the expenditures reflected in the City's invoice.
1 The City will not expend or obligate more than $5,000 for administration,prior to receiving
a Release of Funds from the CDBG program. The release will clearly state that
environmental conditions have been removed and funds have been released for
expenditure. Furthermore, the City will not draw funds for any activity that has been
conditioned in the contract agreement until a Removal of Special Conditions is granted by
DEQ. The City will review its contract award agreement for special conditions prior to
obligating or requesting funds.
Record Keeping
In the simplest terms, CDBG financial transactions involve receiving cash (such as contract
funds from DEO's CDBG program or program income) and spending cash for eligible
activities. Every CDBG financial transaction will be recorded in the accounting records as
soon as possible. The City will ensure timely and accurate recording of financial
transactions utilizing the appropriate source documents, files, and accounting records. The
City will maintain records a minimum of b years from the date of the receipt of the final
audit for the year in which the grant was closed out(2 CFR 200.333). The City understands
that this period for records retention will be extended if any litigation, claim, negotiation,
audit or other action involving the records has been started prior to the expiration of the
controlling period. The City will provide access to these records and audits to DEO,
Florida's CFO, and the Auditor General upon request for a period of six (5) years following
the final audit, unless extended by DEO. The City additionally understands that such
extensions will be in place until the completion of any associated actions and resolution of
all associated issues have been determined.
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