Milestone Progress Reports (MPRs) and Federal Financial Reports ...
Progress Reports Requesting Reimbursements€¦ · Progress Reports (PR) • Due on the 15th of the...
Transcript of Progress Reports Requesting Reimbursements€¦ · Progress Reports (PR) • Due on the 15th of the...
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Grant Reporting Training Progress Reports & Requesting
Reimbursements
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Pending Grant Award Approval• Renewal Grants• Awarded Applications
• Accept the Approved Award• Sign and Upload NOGA
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This Training Will Cover• Grant Services• Expenditure Supporting Document Policy• Payment Reimbursement Request• Progress Reports• Contact FVA• Questions• Wrap Up
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Grant ServicesUnderway
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Grant Operations Began July 1, 2020
• Start serving beneficiaries• Verify eligibility
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Approved Grant
Know & follow the details of your approved grant:• Project Narrative• Budget• Budget Narrative• Request for Application (RFA)• Associated rules and requirements as listed in RFA• Your agencies policies and procedures
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Expenditure Supporting Document Policy (SDP)Purpose · Securing & Maintaining
How To Use · Recurring Costs · Contracts
Wo r k W i t h Yo u r G r a n t O f f i c e r
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Accounting records and expenditure reports must be supported by the adequate documentation.
Wo r k W i t h Yo u r G r a n t O f f i c e r
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Purpose
• Help you acquire the correct supporting documents to prove your expenses and payments to vendors are authentic
• Supporting documentation must demonstrate Cost Incurred and payments made to the vendor
• FVA grants follow the authority of 2 CFR 200
Wo r k W i t h Yo u r G r a n t O f f i c e r
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Submitting Invoices For Payment
• Invoices must be from the most recent billing cycle• Invoices must show the total currently owed• Invoices must not be older than 90 days
Wo r k W i t h Yo u r G r a n t O f f i c e r
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Securing & Maintaining Documents
1. Secure beneficiary eligibility documentation before providing services to ensure all costs reported are adequate and verifiable.
2. Maintain these documents in a secure location (physical or electronic) for a minimum of three (3) years.
3. Records Retention Policy (SDP, Attachment A)
Wo r k W i t h Yo u r G r a n t O f f i c e r
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Keys: DO Submit
• Scan and submit your supporting documents in the same order as the information in the Payment Reimbursement Request (PRR) Form.
• Highlight important information in your supporting documents.
• This speeds up turnaround time and helps Grant Officers process requests both timely and accurately.
Wo r k W i t h Yo u r G r a n t O f f i c e r
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Keys: DON’T Submit
• General Ledgers as supporting documentation.• Personally Identifying Information (PII) is
protected by law. Do not submit supporting documents with PII.
Wo r k W i t h Yo u r G r a n t O f f i c e r
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How To Use The SDP
Wo r k W i t h Yo u r G r a n t O f f i c e r
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PCI & DOP Examples: Personnel
This document covers both Proof of Cost Incurred and Demonstration of Payment
Employee Statement of Earning with Direct Deposit Information
Wo r k W i t h Yo u r G r a n t O f f i c e r
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PCI & DOP Examples: Personnel
Wo r k W i t h Yo u r G r a n t O f f i c e r
Checks paid to self are
unallowable.
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PCI & DOP Examples: Travel & Mileage
Wo r k W i t h Yo u r G r a n t O f f i c e r
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Transportation and Fuel Example
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Home Modification Invoice
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(SD) Workshop Attendance Roster Example
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Recurring Costs
• More documentation required on the first reimbursement of a recurring cost (i.e. office rent, etc.)
• Limit on variance in recurring monthly costs (i.e. utility bills, etc.)
• Less documentation required for subsequent requests• See Section 5 of SDP for full details
Wo r k W i t h Yo u r G r a n t O f f i c e r
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ContractsThere are two types of contracts in the grant: • Grantee and Contractor• Grantor and Grantee
• Your organization’s agreements with its own independent contractors, vendors, etc. are Grantee‐Contractor contracts
• FVA only reimburses items in the Grantor‐Grantee contract (expenses must be budgeted‐for in the approved contract)
• Submit an Amendment Request if the Grantor‐Grantee contract (including budget) needs to be adjusted
Wo r k W i t h Yo u r G r a n t O f f i c e r
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Payment Reimbursement Request (PRR)Submitted Monthly
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Payment Reimbursement Request (PRR) Form
• Sample PRR included in the Supporting Document Policy
• Your GO will send you a customized PRR for your awarded project
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Payment Reimbursement Requests (PRR)
• Due on the 15th of the month following the end of the reporting month• Can submit early if all paperwork is
complete• Created automatically in GovGrants• Will appear as a task on your home screen in
GovGrants
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PAYMENT REIEMBURSEMENT REQUEST (PRR)
Excel Workbook• Tab 1 – PRR Certification / Summary• Tab 2 – Salaries – Fringe• Tab 3 – Travel• Tab 4 – Supplies• Tab 5 – Client Services• Tab 6 – Other Direct Cost• Tab 7 – Indirect
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PRR Certification
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PRR Certification
Fill in all yellow boxes with appropriate data
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Fill in all yellow boxes with appropriate data
After all tabs are completed, one of the three individuals listed prints name. Certifying all data is correct
PRR Certification
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Salaries ‐ Fringe• Customized according to budget• Only fill in yellow boxes for each employee• Important to complete all data entry for each line item
• No contractual services employees
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Salaries ‐ Fringe
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Salaries/Wages
Annual Salary / Number of Agency Pay Periods per year = Pay Period Gross Pay Period Gross X Allocated % in Table A of Application = Total Salary Allocated
List 1‐4 payrolls based on number of payrolls that month. July payroll allocation needs to be prorated if pay period begins prior to July 1st.
Amounts Over the $ Reference, will be scrutinized or questioned. An Amendment to capture those further costs may be required.
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Fringe Benefits
Ensure the Same Allocated % amounts in Salaries are applied to total benefits amount, if the employee is also receiving Fringe benefits.
Total Amount of benefits Costs per employee X % Allocation = Total Benefits Allocated
Demonstration of Payment is required for Benefits every month
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Tabs 3 - 6 Travel / Supplies / Client Services /Other Direct Cost• List each expense under Budget Category tab &
proper Sub‐Category• Only report expenses that have been cleared
through the bank • Only report past months expenses not future
months
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Travel
Sub‐Category – Dropdown list
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Supplies
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Client Services
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Other – Direct Costs
• Page # refers to the page number of your support documents PDF corresponding to the expenditure reported on your PRR
• Page # field necessary for cost incurred and demonstration of payment
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Indirect Costs
• Indirect costs cannot exceed 10% of current reporting month’s Direct Program Costs
• Supporting documentation is not required for indirect costs
• Your Indirect Costs are determined by Total Direct Cost Approved
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Indirect Costs• If your grant has allocated funds for Indirect Costs, your organization
can claim 10% Direct Costs for each month reported• FVA’s 90‐Day Policy DOES NOT apply to the Indirect Costs budget
category. Retroactive requests are unallowable.
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Indirect Costs• Requested amount CANNOT exceed 10% of Total for Direct Costs• Cell will turn Red when exceeded
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Empty cells
No Blank Cells Allowed
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PRR Certification
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PRR Certification
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GovGrants
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Progress ReportsSubmitted Quarterly
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Progress Reports (PR)
• Due on the 15th of the month after the end of the reporting quarter• Can submit early if all paperwork is complete
• Summary numbers in GovGrants• Provide County‐level detail in spreadsheet
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GovGrants
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Ervey Leos, Lead Grant Officer
☎ (512) 463-9829
Julie Dillard, Lead Compliance Officer
☎ (512) 463-8863
Elisabeth D. Webster, Communications Coordinator
☎ (512) 463-5880
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QuestionsSubmit your questions in the chatbox