TITLE administration

Part I. Office of the Governor

Chapter 5. Budget and Planning Office

Subchapter A. Federal and Intergovernmental Coordination

Uniform Grant Management Standards

1 TAC §§5.141-5.147, 5.150, 5.151, 5.167

The Governor's Office adopts amendments to §§5.141-5.147, 5.150, 5.151, and 5.167, concerning Uniform Grant and Contract Management Standards, with changes to the proposed text as published in the September 19, 1997, issue of the Texas Register (22 TexReg 9397). These changes are necessary to conform the standards to changes in OMB Circular A-87, clarify the state annotations to OMB Circular A-102 to reduce confusion and to substitute OMB Circular A-133, with state annotations, for OMB Circular A-128, which has been rescinded.

Comments were received from state agencies (Governor's Office, Texas Natural Resource Conservation Commission, Texas Work Force Commission, Texas Department of Transportation, Texas Department of Mental Health-Mental Retardation and the State Auditor's Office); councils of governments (Houston- Galveston Area Council, Nortex Regional Planning Commission and the North Central Texas Council of Governments) and from the Texas Association of Regional Councils (TARC). Concerns voiced included opposition to requiring prior awarding agency approval of certain actions by grantees; questions on definitions; the role of the state single audit coordinating agency; indirect cost plan approval procedures and audits of such plans; and the need for greater specificity in certain terms, such as "reasonable" and "adequately documented". Three meetings were held with representatives of all commenting entities to discuss and resolve the issues raised in the comments. The final rule, as proposed, reflects agreements reached in those meetings.

The amendments are adopted under Chapter 783, Texas Government Code, which directs the Governor's Office to develop uniform grant and contract management standards to promote the efficient use of public funds.

§5.141 Introduction.

The Governor's Budget and Planning Office proposes adoption of revisions to §§5.141-5.167 published in the September 19, 1997, issue of the Texas Register (22 TexReg 9398). This rule is being revised to conform the standards to changes in OMB Circular A-87, clarify the state annotations to OMB Circular A-102 as necessary and to substitute OMB Circular A-133, with state annotations, for OMB Circular A-128, which was rescinded effective June 30, 1997, with the adoption by the federal government of the revised OMB Circular A-133. To reduce confusion as to the applicability of the standards, they have been renamed "The Uniform Grant Management Standards" (UGMS). The Uniform Grant Management Standards were developed under the authority of Chapter 783 of the Texas Government Code, which codifies the Uniform Grant and Contract Management Act of 1981. The federal circulars have been renamed and extensively modified to reflect state law, policies and practices. Pursuant to the Act and Chapter 2105, Texas Government Code, the prescribed standard financial management conditions and uniform assurances are applicable to all grants and contracts executed between state agencies, local governments and other affected entities, as described in §5.142(b).

§5.142.Purpose, Applicability, and Scope.

(a)

Purpose. The Uniform Grant and Contract Management Act of 1981 directed the governor's office to establish uniform grant and contract administration procedures " to promote the efficient use of public funds in local government and in programs requiring cooperation among local, state, and federal agencies." These standards further that objective by providing awarding agencies and grantees a standardized set of financial management procedures and definitions, by requiring consistency among grantor agencies in their dealings with grantees, and by ensuring accountability for the expenditure of public funds. State agencies are required to adhere to these standards when administering grants and other financial assistance agreements with cities, counties and other political subdivisions of the state.

(b)

Applicability. Chapter 783 of the Texas Government Code specifically applies the standards only to state and local governments. School districts, state colleges and universities and special districts are specifically excluded by law from having to comply with these standards. However, to further consistency and accountability, some state agencies have applied these standards by rule or contract to all of their grantees. In addition, Chapter 2105, Texas Government Code (1 TAC 5.167(c)) subjects all subrecipients of federal block grants to the standards. Therefore, recipients and subrecipients other than state and local governments, including nonprofit organizations, should ascertain from their awarding agencies whether or to what extent they are subject to these standards. In the event of a conflict between UGMS and applicable federal law, the provisions of federal law shall apply.

(c)

Scope. These standard financial management conditions and uniform assurances are applicable to all grants, cooperative agreements, contracts and other financial assistance arrangements executed between state agencies, local governments and any other subrecipient not specifically excluded by state or federal law. Contracts for the sole purpose of procuring goods or services on a competitive basis, in which there is a clear purchaser-vendor relationship, as opposed to a grantor-recipient relationship, are excluded from the requirements of these standards (see Uniform Assurances and Standard Conditions Required: Variations (See "State Uniform Administrative Requirements for Grants and Cooperative Agreements, Subpart A(3) definition of "grantee"). State agencies may deviate from these standards only if the agency has complied with Texas Government Code, sec. 783.007(c), Uniform Assurances and Standard Conditions Required: Variations (See "State Uniform Administrative Requirements for Grants and Cooperative Agreements", Subpart A(6)(a)).

§5.143.Effective Date.

The effective date of the uniform cost principles and administrative requirements is 20 days following final adoption in the Texas Register . Grants, contracts and other financial assistance agreements entered into prior to the adoption date of these standards will be subject to the provisions of the Uniform Grant and Contract Management Standards dated February 22, 1990. The State of Texas Single Audit Circular is effective for single audits of fiscal years beginning after June 30, 1996. However, if an awarding state agency has already adopted rules in codified regulations governing single audits of non-state entities for fiscal years beginning after June 30, 1996, the agency shall apply the standards set forth in this single audit circular for audits of fiscal years beginning after June 30, 1997.

§5.144.Adoption by Reference.

As directed by the Act, the Governor's Budget and Planning Office adopts by reference Office of Management and Budget Circular A-87, as annotated and revised; the Common Rule of OMB Circular A- 102, as annotated and revised; and Office of Management and Budget Circular A-133, as annotated and revised. These circulars have been renamed, respectively, "Cost Principles for State and Local Governments and Other Affected Entities", "State Uniform Administrative Requirements for Grants and Cooperative Agreements", and "State of Texas Single Audit Circular".

§5.145.Grants and Contracts.

The terms "grants" and "contracts" as used in the Uniform Grant Management Standards are synonymous only when used to describe a financial agreement involving an awarding agency and a recipient or subrecipient. Procurement contracts or agreements in which there is a clear purchaser- vendor relationship are not covered by the Uniform Grant Management Standards.

§5.146.Standard Assurances.

A listing of major state assurances which may apply to federal pass-through and state-appropriated funds may be found in the State Uniform Administrative Requirements for Grants and Cooperative Agreements, Subpart B, §___.14. Many of these assurances apply only to state agencies, and in most cases, only some will apply to a given grant. This list is subject to change, and it is the applicant's responsibility to determine which assurances are required and that all those required by the awarding agency are submitted.

§5.147.Variance from Standards.

State agencies may vary from the Uniform Grant Management Standards (UGMS) only when required to do so by federal legislation or regulations or by specific state statute. State agencies are required to publish the variance in the Texas Register and to notify the Governor's Budget and Planning Office. State agencies' rules or self-regulation are not sufficient to authorize variance from the provisions contained in the UGMS.

§5.150.Uniform Cost Principles and Cost Allocation Plans.

(a)

The Uniform Grant Management Standards (UGMS), Chapter II, "Cost Principles for State and Local Governments and Other Affected Entities" sets out the basic cost principles applicable to all grants administered by a state agency which are awarded to cities, counties, other political subdivisions of the state and entities receiving state-administered funds from federal block grants. This chapter specifically includes, therefore, all federal categorical grants, federal block grants, and state grants.

(b)

The basis of Chapter II is OMB Circular A-87, which designates the Department of Health and Human Services (HHS) as the federal agency responsible for issuing instructions for use by grantees in the preparation of cost allocation plans. OMB Circular A-87 is included in its entirety, with annotations showing differences between federal and state law and practices.

(c)

Cities, counties, and other political subdivisions of the state seeking to establish a cost allocation plan and indirect cost rate should contact the federal Office of Management and Budget to request an assignment of a cognizant federal agency to review and approve any such plan. In those cases in which funds are received from two or more state agencies, recipients should contact the Governor's Budget and Planning Office to receive an assignment of a state single audit coordinating agency. This agency may, but is not required, to review and approve the cost allocation plan.

§5.151. Uniform Administrative, Accounting and Reporting Standards.

The basis of the Uniform Grant Management Standards (UGMS) Chapter III, "State Uniform Administrative Requirements for Grants and Cooperative Agreements", is the Common Rule of OMB Circular A-102, which has been adopted by reference in §5.144 of this title (relating to Adoption by Reference). Applicable provisions of the Common Rule have been reprinted in UGMS, with annotations showing where state law and practices differ from the Common Rule. (See "State Uniform Administrative Requirements for Grants and Cooperative Agreements", Subpart A---General, §___.4 for applicability to state and federal funds.)

§5.167. State of Texas Single Audit Circular.

(a)

The basis of the Uniform Grant Management Standards (UGMS) Chapter IV, "State of Texas Single Audit Circular", is Office of Management and Budget (OMB) Circular A-133. This state audit circular is to be used in conducting single audits of state financial assistance to recipients and subrecipients. All awarding agencies are responsible for ensuring compliance with OMB Circular A-133 when federal funds are involved and for coordinating the single audit of state funds with affected federal agencies when both federal and state funds are awarded.

(b)

The concept of single audit is designed to maximize the efficient and effective use of public resources, to minimize work flow disruptions for grant recipients and to provide state awarding agencies consistent audit procedures and assurances. Under these rules, a designated state single audit coordinating agency will assure that the single audit effort is well-coordinated among state funding agencies and with the federal cognizant agency. The federal cognizant agency is responsible for assuring that the independent audit is performed for federal funds in accordance with the provisions of OMB Circular A-133. No attempt is made to emulate the federal cognizant agency by the designation of the state single audit coordinating agency. Rather, the purpose is to provide an audit coordination effort at the state level to bolster the single audit concept. It must be thoroughly understood that the single audit process is available but will not replace state agency program monitoring and review of subrecipients' compliance with contractual terms and conditions throughout the grant period. As indicated by Circular A-133 and this state single audit circular, any supplemental audit work should build upon the audit accomplished by the single audit.

(c)

Chapter 2105, Texas Government Code, requires that all subrecipients of federal block grants be included under provisions of the Uniform Grant and Contract Management Standards.

(1)

When a single audit is needed and two or more state agencies provide funds to a recipient covered by this circular, the subrecipient may request the designation of a state single audit coordinating agency from the Governor's Budget and Planning Office. If only one state agency provides funds, no state single audit coordinating agency will be necessary and the grant recipient should work directly with its state funding agency.

(2)

To have a state single audit coordinating agency designated, a recipient must submit a written request to the Governor's Budget and Planning Office, P.O. Box 12428, Austin, Texas 78711. This request must list the state agencies providing financial assistance with the grant amounts for the year to be audited and indicate that the governing body has authorized the initiation of the single audit.

(3)

Within 30 days after the receipt of the request, the Governor's Budget and Planning Office, after consultation with the state auditor, will designate a state single audit coordinating agency. The following criteria will be used in selecting the appropriate state single audit coordinating agency:

(A)

state agency request or agreement to be the coordinating agency;

(B)

state agency capability;

(C)

amount and source of funds awarded to the grantee; and

(D)

state agency workload.

(E)

Request for change. A state agency or a recipient may request a change in the designation of the state single audit coordinating agency. The designation of a state single audit coordinating agency will remain in force until eliminated or revised by the Governor's Budget and Planning Office. All previous state single audit coordinating agency designations by the Governor's Budget and Planning Office will become the state single audit coordinating agencies upon the effective date of these rules.

(d)

At the earliest practical date, but not later than 60 days prior to beginning a single audit, the recipient shall notify the state grantor agencies and the state single audit coordinating agency that the audit plan is being formulated. Each state grantor agency should assure that special audit issues are identified and transmitted to the recipient during this early warning period. Any subsequent additional costs of compliance which are outside the scope of OMB Circular A-133 or the State of Texas Single Audit Circular are allowable expenses to the contract being audited, as long as they are paid from nonfederal funds. The state single audit coordinating agency shall have an opportunity to review the scope of the audit and, at its option, participate in an engagement conference with the independent auditor prior to commencement of the single audit. The state single audit coordinating agency shall contact the federal cognizant agency at the earliest practicable point as necessary to coordinate when federal and state funds are involved.

(e)

The state single audit coordinating agency must be provided a completed audit report by the recipient. A desk review will be accomplished by the state single audit coordinating agency to determine that the audit report covers the major elements of the State of Texas Single Audit Circular. Upon receipt of the audit report, the state single audit coordinating agency is responsible for carrying out the duties described in §___400(a)(1)-(8), Uniform Grant Management Standards.

(f)

When the state single audit coordinating agency determines that the audit report meets the report requirements of this audit circular, the recipient will be so notified by letter and instructed to distribute the audit report to all state funding agencies for their review. A copy of the notification letter should accompany the distributed reports.

(g)

Each state funding agency is responsible for reviewing the portion of the audit dealing with its programs and is also responsible for the necessary follow-up and resolution of audit findings that relate to its individual programs. Each affected state funding agency must notify the state single audit coordinating agency after the audit findings have been resolved as required by the appropriate funding agencies.

(h)

The recipient must notify the state single audit coordinating agency and the state grantor agencies when cross-cutting audit findings have been resolved.

(i)

If assigned, the federal cognizant agency is responsible for negotiating, approving and auditing indirect cost allocation plans. In the absence of a signed negotiation agreement from the federal cognizant agency, the state single audit coordinating agency, may, at its discretion, perform these duties as they pertain to state funds. In the event that neither the federal cognizant agency nor the state single audit coordinating agency performs these duties, the major state funding agency or another state agency designated by the governor's office may perform these duties as they pertain to state funds.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on January 23, 1998.

TRD-9801056

Pete Wassdorf

Deputy General Counsel

Office of the Governor

Effective date: February 12, 1998

Proposal publication date: September 19, 1997

For further information, please call: (512) 463-1788