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HomeMy WebLinkAboutMINUTES - 09171996 - C72 (ru: BOARD OF SUPERVISORS F8�HS-02 ,,E..SE,_L-..o Contra FROM: FAMILY AND HUMAN SERVICES COMMITTEE Costa Count DATE: September 9, 1996 rT'9 COUN'� QUARTERLY REPORTS ON THE STATUS OF THE HEAD START SUBJECT: PROGRAM AND ON THE USE OF THE COMMUNITY SERVICES BLOCK GRANT SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATIONS: 1. ACCEPT this report from the Family and Human Services Committee on the status of the Head Start Program and on the status of the use of the Community Services Block Grant. 2. DIRECT the Community Services Director to make a further report to our Committee on the Head Start Program and on the use of the Community Services Block Grant on December 9, 1996. BACKGROUND: On May 14, 1996, the Board of Supervisors directed that the Community Services Director make quarterly reports to our Committee on the status of the Head Start Program. In addition, on July 16, 1996, the Board of Supervisors referred to our Committee a June 26, 1996 letter from the U.S. Department of Health and Human Services summarizing the results of their audit of the Head Start Program during the period from May 29, 1996 to May 31, 1996. On June 25, 1996, the Board of Supervisors directed that the Community Services Director make quarterly reports to our Committee on the use of the Community Services Block Grant funds. CONTINUED ON ATTACHMENT: YES SIGNATURE: RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOA DCO APPROVE OTHER SIGNATURESChAITW ACTION OF BOARD ON Suptembe APPROVED AS RECOMMENDED X OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE UNANIMOUS(ABSENT ) AND CORRECT COPY OF AN ACTION TAKEN AYES: I. IV and II-NOES: III AND ENTERED ON THE MINUTES OF THE BOARD ABSENT: V ABSTAIN: None OF SUPERVISORS ON THE DATE SHOWN. County Administrator ATTESTED '7,PntPmhPr 17, 19Q6 Contact: PHIL BATCHELOR,CLERK OF THE BOARD OF cc: Community Services DirectorVISORS AND COUNTY MI ISTRAT Auditor-Controller County Counsel BY r a Q � . F&HS-02 On September 9, 1996, we met with the Community Services Director, Scott Tandy, and reviewed the attached report with him. In regard to the Head Start report, Mr. Tandy reported that he was bringing a former Federal Regional Office Head Start official on as interim Head Start Director effective immediately. At the same time, recruitment is underway for a permanent Head Start Director. The grant application for 1997 for the Head Start Program has been completed and is on the Board's agenda on September 17, 1996, for approval. In answer to a question from Supervisor DeSaulnier, Mr. Tandy noted that there have been problems with the accounting in the Department because accounting has been delegated to individual divisions. While this, in and of itself, is not a problem, these off-line accounting systems have not always reconciled with the County's books and this has caused a problem. Mr. Tandy reported that he is working with the Auditor- Controller and staff in the County Administrator's Office to resolve these problems. In regard to the Community Services Block Grant (CSBG) and the delinquent reports which are reflected in the attached correspondence from the State Department of Community Services and Development, Mr. Tandy reported that he and his staff are working very hard to insure that all delinquent reports are completed and submitted. He noted that State staff had just completed a three-day audit. The result of this audit is that the State staff identified problems with nearly every contract the Department has involving CSBG funds. As a result, the State will be asking for a fiscal audit of the use of Community Services Block Grant funds. A formal letter should be arriving from the State within two weeks. We appreciate the efforts Mr. Tandy and all of the staff are making to get better control of the Community Services Department and its programmatic and fiscal affairs. We are asking that a further quarterly report be made to our Committee on December 9, 1996 and we will make a further report to the Board of Supervisors following that meeting. -2- ,Comrhulnity Services Department . Child Development 374-3994 Contra., Child Nutrition 374-3850 AdministrationO Costa CommHead Start 646-5540unty Action 313-7363 1220 Morello Avenue, Suite 101 Martinez, California 94553-4711 Count Housing and Energy 646-5756 (510)313-7350 Fax: (510)313-7385 Scott Tandy, { - Director srd"cou'n`'+K August- 12, 1996 TO: Family and Human Services Committee FROM: Scott Tandy c SUBJECT: Community Services Block Grant - Quarterly Report Recently the Board of Supervisors directed the Human Services Committee to provide additional oversight to the Head Start and the Community Services Block Grant programs. The following is the first quarterly report and while I have attempted to obtain all relevant information it is entirely possible that further facts currently unknown may negatively impact the County General Fund beyond what I have reported to date. Head Start 1. A Transition Team made up 'of elected representatives from all levels of the organization has been meeting .weekly throughout the summer to advise on the restructuring of the program and its component parts. The Transition Team has developed a Mission Statement. A new organizational chart has been prepared and there has been detailed discussion on all elements of the program including a number of positions and position titles, the need for training, and improving our relationship with delegate agencies. 2 . Daneen Cali resigned as Program Manager, effective August 5, 1996. On July 18th I informed the Policy Council of my recruitment plans. I have appointed Rose Manning, former Deputy Director in Social Services for Child Welfare, to be the interim director, subject to approval by the Policy Council on August 16th. She will be working three days a week providing management support and guidance to the program. It is my intention to replace her with a former Head Start manager from the federal level some time next month, as we recruit for a permanent, full time Program Manager. 3 . Central office staff has been diligently working on the 1997 grant application, modeled after the successful Sacramento County program and we anticipate will be considered by the Policy Council and the Board of Supervisors in the near future. Affirmative Action/Equal Opportunity Employer 4. We are actively engaged in a wide range of discussions requiring meet and confer sessions with Local 1 in an effort to resolve problems and agree upon new systems and processes as they affect our employees. 5. I believe that Head Start employees should be commended for their continued commitment to children and families. Your Committee has recognized the difficult environment in which they have had to perform their duties and your continued support and encouragement is welcomed. I believe the Head Start program is in a period of recovery and look forward to this coming year in solving problems in a collaborative manner. 6. The Head Start Accountant has brought to my attention a $385, 000 accounting error that may negatively affect the General Fund. We are working with the Auditor-Controller's Office and the CAO's Budget officer to see if this error can be corrected. The accounting error occurred in August of 1995 and was not detected until late July of 1996. The decentralization of the CSD accounting system took place in December, 1994 . 7. A major and serious concern is the discovery that the Head Start allocation to support the central administration costs (personnel, accounting, secretarial and administration) was exhausted in June, 1996. Unbudgeted administrative costs continue to be charged to Head Start. This problem must be addressed by either an infusion of General Fund cash, a budget change or layoff of central administrative staff or combination of the above. Community Services Block Grant On July 24, 1996, I provided the Board of Supervisors my ninety day report on the status of the CSBG program and the relationship with the Economic Opportunity Council (copy attached) . Since that time, the following new developments can be shared: 1. Status report from the State of California on reports, both pending and delinquent (copy attached) . 2 . Copy of notice from the State of California regarding failure to receive reports and withholding of funds (copy attached) . 3 . The 12-month continued review of CSBG revenues leads me to believe that the 1996 allocation will be exhausted by approximately mid-September as a result of the over-commitment of expenditures in both Personnel and Contracts. Without an infusion of General Fund money it will be necessary to prepare quickly a Phase II layoff plan in order to minimize the impact on the County treasury. 4. I continue to have serious concern about the ability of some department staff to respond in an accurate and timely manner to the requirements of the State of California for both program and fiscal reports. ST/jm cc: Board of Supervisors Phil Batchelor 09-09-1996 02:19PM FROM CCC COMM SVCS DEPT TO 8-64098 P.02 oar munity Services Departmen# Child;l�e,�i�9 ,ent 3T4-MJ y, Contra Child NuSlion 374-SNO Adminisfraticfi Costa +Communty Acgon 313-Mi 12.20 Morella Avenue,Suite 101 County Head Start 646-5640 Martinez.C�lilomia 94553-.4711 L.J1J 4 01 1� Housing and Enemy 645758 (510)313-735f� F=(510)313-7355 Scott Tandy, I I FROM.= July 25, 1996 i TO: Board of Supervisors and County Administrator FROM: Scott Tandy, Director, Community Services Department SUBJECT: 90 Day Status Report on the Community Services Department t Purpose, The pub of this report is tco provide the Board of Supervisors and CAO with a 9.0'day status t report cf my findings and experiences in the Community Services Department. It documents'the conditions l'have found, actions I have taken, additional fiscal and administrative concerns and the need for a Phase I and Phase ll layoff plan. On May 7, 1996, as part the Third Quarter Budget Report, after an initial review of the GSD budget advised you of a prolpcted deficit at June 30, 1996, of$250,000 to $300,000. On May 17, 19964 provided the CACI a report further detailing my concerns particularly in the administration of the COMMt nity Services Black Grant and significant over spending in the Weatheriaation program. Aft r a more thorough review and a number of new revelations, I believe that the projected deficit is still in this range and could grow even higher. Unfortunately, there is no realistic way for the Department itself to balance its budget other than through significant expenditure reductions. i Backg und: My first`n#n*-days wiith the 30mmunity Services Department has been both exciting and difficult. Exciting because ol the opportunity to work with dedicated line staff in the programs where airect services are pr<vided to people on a daily basis. Difficuft, because of the internal management conflicts and $ ady stream of revelations exposing administrative inadesgLacies and fiscal deficits. I 1 : i i Affirmative Action/Equal Opportunity Employer I 08-09-1996 02:19PM FROM CCC COMM SVCS DEPT TO 9-64098 P.03 It is ap rarent to me that not all of the problems facing this Department have been discovered. Due to the extensive and su::=ssful efforts necessary to correct deficiencies in the Head Start program during.he months of April and May, I was unable to begin any! meaningful analysi!s orf the WeatherizaWn and Community Action programs until early June. For exed.iple, accounting systems and procedures have been decentralized to the extent that it is extremely difficult to obtain factual fiscal information on a timely basis. Combined:with internal perfor .6,nce problems and conflicts between -managers has made it difficult in reaching final closure do a number of issues. Nevertheless, I believe it critical that you be apprist,.%d of the major fi ridings to date, as well as the projected cost to the County General Fund for:FY 1995-96 and additional costs for FY t9W97- 1. Weatherizatlon Deficit FY 1995-96 j$116,000) In discussions with the Adminisbrative Services Officer, I was advised that the Weathedzation program has been spending between $5,000 and $12,000 per month more than whOt was being e in revenue. TI-is opinion was confirmed by the Accounting Supervisor`. Bot indic at program losses in this Division had been occurring for more than a year. Despite their doUmen and repeated warnings to their superiors, the cost overruns and program losses tre apparently ignored. As of Jurie 30, 1996, the deftit stands at approximately$116,000, and this will bean obligation of the Colunty General Fund. In order to verify how this happened, I have engagedthe audit firm of KMP�Peat Marwick to perform an independent review. In order t6 avoid further losses, the proposed County budget for the Housing & Ensr'gy Division budget f6r FY 1996-97 calls`or phasing out Division operations by September 1, 1996 becau' of a lack of available contras funds combined with continued Division losses. This 0hase I closure Will impact a total of seven full time employees, will result in an additional oast of $24,00P 110 the FY 1996-97 General Fund for continued program losses, and cause the temporary cessation of weatherization services for eligible residents for the remainder of 1996. In the past month I have: Hold weekly meetings every Tuesday for the last four weeks with the affected erriployees to get their input on possible solutions; Reviewed and evalu2ted the feasibility of possible contracts with EBMUD, City of 00nooFd and CAUNEVA to avoid layoffs and provide possible employment over the nekt several months; 2 08-09-1996 02:20PM FROM CCC COMM SVCS DEPT TO 8-64098 P.04 Contacted the General Services Director and labor organizations to discuss possible ialnsf6rs options into trade positions if no realistic alternatives are available; rted the process to restructure the Weatherization program and restore it :in January (1997 to function vw"rh a balanced budget; 2. Head Start Local Match Deficit IFY 1996-96 ($�63,000) Head Start Regulations require a 25 % Non-Federal Local Matoh- For our 1995 Head Start grant of.approximately $5.6 million dollars, an additional $1.4 million dollar Non Fed6ral Local Match ip required . Areview of the 1995 program year Head Start fiscal report sent W ACF on. March Zi 1., 1996, documented ashortfall in Non-Federal Local Match of approximat441y $ 319,010, We are searching for all methods to document In-Kind and volunteer services in order to fill this gap. The net liability could be as high as $253,000 to the County General Fund. I have made this a high priority item, 3. 1996 Cent-.*I Administration Deficit FY 1996-97 ($221,416) There i rno formalized budget for the Department's Central Administrative Office. This offloe, housespr'oximately 18 employees and contract personnel, and provides administiative oversight and support to the Department's four Divisions. In order to determine the host of this function I'have had constructed the following 1996 Central Administration budget of'projected expenditures and revenues: LZomditure DescriMign daunt personnel &Contractors $ $95,351 Space 65$269 $$8G Sub-Contractors 81,900 her Costs -62-4-14 Total Projected Costs. $1,1104,934 Re�e�ue Sources Amount Community Services Block Grant 389,188 Child Development Division 269,378 Fie0d Start Division 106,200 oth,er Available Reverues Available Revenue 883,606 Projected Deficit (221,328) 3 00-09-1996 02:20PM FROM CCC COMM SVCS DEPT TO 9-64098 P.05 The prc leded defidt that will need additional analysis in order to determine-the ext4int of cost reductions and potential need for a Phase If layoff plan 4. Problems with the State Department of Community Services and DevellQp ment. Serious.deficiencies have been uncovered in the administration of the four programs with the State Department of Community Services and Development(SDCSD), which provides funding the fallowing contracts: Community Service Block Grant(CSBG), Department of Energy (DOE); Low Income Housing & Energy Assistance Program (LIHEAP) Stewart B. McKinney I was-nntacted in mid June :)y Lupe Urretia of SDCSD who advised me of her agency's serious concerr S-about the poor communication , delinquent reports, lack of attendance at.State trai nings and the general relationship between her agency and the Departments management She advised that the County is now being recognized as a �concemed contractor and that the States intends to conduct a fill audit in August. -Some examples of the deficiencies I have discovered are: $80,000 in 199.5) CS13G funding earmarked for community based orgahizatidn's poverty programs was not provided to those agencies due to a late contract start- up; Failure to subrinit a 1995 CSBG contract extension resulted in the loss of$58,000 in poverty program dollars for the County and must be returned to the State; $24,598 in Stewart B. McKinney funds were billed to the State that internal accounting records indicate were never expended. This matter requires further review by a pro essional investigator, Both the 1998 and 1997 Community Action Plan were submitted late, placing CSBG funds at jeopardy A tremendous amount of work still needs to be done to resolve the current list of the outstanding problems with SDCSD to bring the department back into compliance.Tli e Depart ent's credibility with this State agency has been tarnished, and needs to be 'restored. 4 08-09-1996 02:21PM FROM CCC COMM SVCS DEPT TO 9-6409e P.oe i . 5. gt-:onornic Opportunity Council Concerns. The EOomio Opportunity Council (EOC) serves as a advisory body to the Board in its capacz;as the County's Community Action Agency. The EOC has expressed extreme €rustratioir and Retion with the Department's lack of communication, loss of 1995 C88G money and general neglect of their needs. Discussions with the CSBG Program Coordinator have confirmed these claims, and at least one EOC member has recently resigned.: The EOC was given the authority by the Board of Supervisors to provide critical oversight to the Department on poverty program issues. The Department has failed to follow through in its responsioility to provide the EOC with the support it needs and requires to be an essential element 6f the C8BG contrast and program- I am a qe ely concerned about the impact of these problems as they relate to current and future n ing given the lack of EOC participation for the last 18 months. In June I took immediate act;on to schedule EOC meetings in June and July, and am working closely N,ith the Council-to resolve their concerns. 6. L)ficollectable F"fior Year Revenues. IFY 1995-96 ($75,000) Approxi�ately$75,000 in ac.-awed Departmental revenues from prior periods is probably uncolWWble, should be recognized as uncallectable, and will be a charge to the IFY. 1995-96 General Fund. 7. 11996 Unbudgelled Head Start Occupancy Costs. Approxi-motely $166,000 of soace and occupancy costs for the 1996 Head Start program were not budo,&ted in the application. I have advised ACF of this problem, and am working with Head Start StAff to resolve this profi-ated budget issue- 08-09-1996 02:21PM FROM CCC COMM SVCS DEPT TO 5-64098 P.07 f E i R Cumulative Surnmary of Fiscal Problems: Lased an the above issues,the following represents by fiscal year the best estimates of the actual aria potential financia impacts to the County General Fund: i � 9 FY 9 FY. 96-97* Weatherization Deficit ($116,000) ( 24,000) 1995 Heid Mart Local Match Deficit 253,0100) 0 1996 Adrininistrativn Office Ceficit 0 {221,416) r UncollecWble Prior Year Revenue (--75,000) 0 i Totals ( 444,000) 245,416) k *For the period ending December 31, 1996. E 6 i i i I TOTAL P.07 % el STATE OF CALIFORNIA-HEALTH AND WELFARE AGENCY PETE WILSON.Govemor DEPARTMENT OF COMMUNITY SERVICES AND DEVELOPMENT A Quality Management Department 700 North 10th Street,Room 258 Sacramento, CA 95814 (916)322-2940 (916)327-3153(FAX) (916)327-6318(TDD) August 1, 1996 Mr. Scott Tandy, Executive Director, Contra Costa County Community Services Department 1220 Morello Avenue, Suite 101 AN _ S 1996 Martinez, CA 94553-4711 Subject: COMMUNITY SERVICES BLOCK GRANT(CSBG) 96F-�.:1333 Dear Mr. Tandy: The Department of Community Services and Development(CSD) is unable to process payments for two CSBG expenditure reports submitted by Contra Costa Community Services Department on July 19, 1996. The reports cover the period of March 1, 1996 June 30, 1996. The combined amount of expenditures is for$171,367.72. CCCSD has failed to submit to CSD the first and second quarter program activity reports. as required in Sections 27.A and 27.B of 1996 CSBG contract. The reports were due to CSD on April 15, 1996 (first quarter) and July 15, 1996 (second quarter). Ms. Lupe Urrutia, CSD Field Representative, has made various calls to Contra Costa Community Services Department (CCCSD) program staff requesting the reports. The most recent call was to Mr. Darnel Turner on July 31, 1996. Mr. Turner informed Ms. Urrutia that the reports will be hand delivered to CSD on August 2, 1996. Once the reports are received.and approved by CSD, Ms. Urrutia will inform you of the scheduled payment amount and the date it will be forwarded to the State Controllers Office. CSD appreciates your prompt attention to this matter. If you or your staff have any questions regarding this letter, please call Lupe Urrutia at(916) 327-6320. Sincerely,- Pablo Rosales, Manager Farm Worker/Community Services Programs cc: Al Prince, Administrative Services Officer Darnel Turner, Program Coordinator (Formerly,THE DEPARTMENT OF ECONOMIC OPPORTUNITY.) ... a r-2—It"b lel;.3bt-" -Kul 1 i u yi51b 51 i�.iti5 P.01 State of California CUN}�SERVICES,AND DEVELOPMENT Date-, July 22, 1996 1 'I:'o: Mx. Scott Tandy t From: Lupe Umitia Subject' Status Report Per our conversation on July k 1.996, I am enclosing the status report sttbmittod to CSI] ' managem eat. I received the foilowidg documents on Fiiday hely 19, 1996: ' y L'SBG 1997 Community Action Plan gSBG Second and TIArd]Expenditure Reports CSBG 1995 Close-out Raliort j LMEAP 1995 Close-out Report DOE 1995 Close-out pport The attached report slow the' ilingldelin ent reports and contract dodume4s. Thank you for your efforts in submiting th'.requir contract documents to CSD. If you or your staff have any question or required more inf`�rmation, please call me at(916)327-6320_ •r ,i - - ('!(-CL'-J.7]O YJl'.]C?f'f-1 rRVf•1 1 U Jl✓1VJ1J 1 JUJ r.VL � I f 1 STAT[ S REPORT 1996 PROGRAM YEAR CONTRA COSTA, 1TNTY COWTUNITY SERVICES DEPARTMENT � (CCCSD) ! ' � f L�xecatr�3 Contracts• ' • CSBG........................ $97,297.00 (fending Amendment#1) LUIPAP.......................... 168;364.00 (Pending Aoo:et'adment#1) f DOE.....-.......................... 22,188.00 t - - E Advanced Oayments issued i CSBG.............................. ;$97,297.00 ` LIBEAP.......................... '� -0- DOE..... .........I.......... I -0- CSBG.. L .................... I ! $501158,24 (weatherization) i -0- (Assurance 16) ' DOB.... .�. ................. ....... ' i -a- j Outsun_iII elm uent R ' ossa • � i CSBG................................... First and Second Quarter(.PPR) LIAP. p.................... April,May, Ducie,July ' DOE..... ............................... January through July(Contract executed July 11) t y Other Ponding Contract Docaments: I ' CSBG--- --------------------------- Amendment#1 LMAr....................... . Amendment Al Audit kms" 1993-1994--.----- TR96-002(CCCSD owe CSD$16,272.06(E. voice 911494)I ; Response due to CSD 5/9196. i Audit FY 1994- 1995-1.— _ Has been completed is being reviewed 4y State: Controllers Office(SCO) per Wayman Yee,the audit ; has not been fully accepted by SCO. Fs,'Pending a submittal of the management letter fro! the CPA firm 1 ILP.M.G-Pete Marwick. Pro=u4matic Performance; 1 CSBG... .......I......I............ 0% Reports not submitted to CSD LIEB?AP. .............. .......... . `39% -of planned weatherization units ... .... ............... 8% -o€required Applications/clients . f Error Ra�........... ......... . . 8.471%-MAP applications) DOE......•........................... 0% Reports not submitted to CSD a i srnTcs�wHo � I • t - TOTAL P.02