#«'osx f Q\ U.S. ENVIRONMENTAL PROTECTION AGENCY OFFICE OF INSPECTOR GENERAL U.S. Chemical Safety Board Audit of the U.S. Chemical Safety and Hazard Investigation Board's Fiscal Years 2019 and 2018 Financial Statements Report No. 20-F-0032 November 19, 2019 ------- Abbreviations CSB U.S. Chemical Safety and Hazard Investigation Board EPA U.S. Environmental Protection Agency OIG Office of Inspector General Are you aware of fraud, waste or abuse in an EPA or CSB program? EPA Inspector General Hotline 1200 Pennsylvania Avenue. NW (2431T) Washington. D.C. 20460 (888) 546-8740 (202) 566-2599 (fax) OIG Hotline@epa.gov Learn more about our OIG Hotline. EPA Office of Inspector General 1200 Pennsylvania Avenue, NW (2410T) Washington, D.C. 20460 (202) 566-2391 www.epa.gov/oiq Subscribe to our Email Updates Follow us on Twitter @EPAoig Send us your Project Suggestions ------- o**eDsrx • JL v I®/ U.S. Environmental Protection Agency Office of Inspector General At a Glance 20-F-0032 November 19, 2019 Why We Did This Project We performed this audit in accordance with the Accountability of Tax Dollars Act of 2002, which requires the U.S. Chemical Safety and Hazard Investigation Board (CSB) to prepare, and the Office of Inspector General (OIG) to audit, the board's financial statements each year. The U.S. Environmental Protection Agency's OIG, which also serves as the Inspector General for the CSB, contracted with Allmond & Company LLC to perform the audit of the CSB's fiscal years 2019 and 2018 financial statements. This report addresses the following CSB goal: • Create and maintain an engaged, high-performing workforce. Audit of the U.S. Chemical Safety and Hazard investigation Board's Fiscal Years 2019 and 2018 Financial Statements What Allmond & Company Found Allmond & Company rendered an unmodified opinion on the CSB's financial statements for fiscal years 2019 and 2018, meaning that the statements were fairly presented and free of material misstatements. The CSB received an unmodified opinion on its fiscal years 2019 and 2018 financial statements. As part of obtaining reasonable assurance about whether the CSB's financial statements are free of material misstatement, Allmond & Company performed tests of the CSB's compliance with certain provisions of applicable laws, regulations, contracts and grant agreements, with which noncompliance could have a direct and material effect on the financial statements. Allmond & Company's fiscal years 2019 and 2018 audit disclosed no instances of noncompliance or other matters that are required to be reported. In planning and performing its audit, Allmond & Company considered the CSB's internal control over financial reporting. During the audit, Allmond & Company did not identify any deficiencies in internal control over financial reporting that would be considered a material weakness. Allmond & Company is responsible for the enclosed auditor's report and the conclusions expressed in the report. We do not express any opinion or conclusions on the CSB's financial statements, internal control, or compliance with laws and regulations. Allmond & Company made no recommendations to the CSB. Address inquiries to our public affairs office at (202) 566-2391 or OIG WEBCOMMENTS@epa.gov. List of OIG reports. ------- UNITED STATES ENVIRONMENTAL PROTECTION AGENCY WASHINGTON, D.C. 20460 OFFICE OF INSPECTOR GENERAL November 19, 2019 Kristen Kulinowski, Ph.D. Interim Executive Authority and Member U.S. Chemical Safety and Hazard Investigation Board 1750 Pennsylvania Avenue NW, Suite 910 Washington, D.C. 20006 Dear Dr. Kulinowski: RE: Report No. 20-F-0032, Audit of the U.S. Chemical Safety and Hazard Investigation Board's Fiscal Years 2019 and 2018 Financial Statements This letter transmits the audit report on the U.S. Chemical Safety and Hazard Investigation Board's (CSB's) fiscal years 2019 and 2018 financial statements. The audit is required by Public Law 107-289, Accountability of Tax Dollars Act of 2002. The independent public accounting firm of Allmond & Company LLC performed the audit of the CSB financial statements as of and for the fiscal years ended September 30, 2019 and 2018. The audit was conducted in accordance with the Comptroller General of the United States' Government Auditing Standards and Office of Management and Budget Bulletin No. 19-03, Audit Requirements for Federal Financial Statements. Allmond & Company is responsible for the enclosed auditor's report, which is dated November 12, 2019, and the opinions and conclusions expressed in the report. We do not express any opinion or conclusions on the CSB's financial statements, internal control, or compliance with laws and regulations. Because this report contains no recommendations, you are not required to respond to this report. However, if you submit a response, it will be posted on the Office of Inspector General's public website, along with our memorandum commenting on your response. Your response should be provided as an Adobe PDF file that complies with the accessibility requirements of Section 508 of the Rehabilitation Act of 1973, as amended. The final response should not contain data that you do not want to be released to the public; if your response contains such data, you should identify the data for redaction or removal along with corresponding justification. We will post this report to our website at www.epa.gov/oig. Sincerely, Paul C. Curtis, Director Financial Directorate Office of Audit and Evaluation Enclosure ------- CSB - 2019 Financial Statement Audit Contract: GS23F0111L/EPG16H00321 Chemical Safety and Hazard Investigation Board (CSB) Fiscal Year 2019 Financial Statement Audit Final Independent Auditors' Report Submitted for review and acceptance to: Safiya Chambers Contracting Officer's Representative (COR) Environmental Protection Agency Office of the Inspector General Submitted by: Jason L. Allmond CPA, CGFM, CISA, CISM Member Allmond & Company, LLC 7501 Forbes Blvd., Suite 200 Lanham, MD 20706 301-918-8200 j allmond@allmondcpa. com Final Independent Auditors' Report Prepared under contract to the Environmental Protection Agency (EPA) Office of Inspectors General (OIG) to provide financial auditing services ------- U.S. CHEMICAL SAFETY AND HAZARD INVESTIGATION BOARD AUDIT REPORT SEPTEMBER 30, 2019 ALLMOND & COMPANY, LLC Certified Public Accountants 7501 Forbes Blvd., Suite 200 Lanham, Maryland 20706 (301)918-8200 ------- Allmond 5. Company, LLC 750 I Forbes Boulevard, Suite 200 Ljwham, Maryland 20706 Certified Public Accountants (301 ) 9 I 8-8200 Facsimile: <30 1)91 8-8 20 I Independent Auditors' Report Interim Executive Authority and Member, U.S. Chemical Safety and Hazard Investigation Board Acting Inspector General, Environmental Protection Agency: Report on the Financial Statements We have audited the accompanying financial statements of the U.S. Chemical Safety and Hazard Investigation Board (CSB), which comprise the balance sheets as of September 30, 2019 and 2018; the related statements of net cost, changes in net position, and budgetary resources for the fiscal years then ended; and the related notes to the financial statements (hereinafter referred to as the financial statements). Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this responsibility includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility Our responsibility is to express an opinion on the fiscal year 2019 and 2018 financial statements of CSB based on our audits. We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States; and Office of Management and Budget (OMB) Bulletin No. 19-03, Audit Requirements for Federal Financial Statements. Those standards and OMB Bulletin No. 19-03 require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditors" judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of the accounting policies used and the reasonableness of significant accounting estimates made by management, as well as the overall presentation of the financial statements. ------- Independent Auditors' Report We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Opinion In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the U.S. Chemical Safety and Hazard Investigation Board as of September 30, 2019 and 2018, and its net costs, changes in net position, and budgetary resources for the fiscal years then ended in accordance with accounting principles generally accepted in the United States of America. Other Matters Required Supplementary Information U.S. generally accepted accounting principles require that the information in the Message from the Interim Executive Authority, Message from the Chief Financial Officer, and Management and Discussion Analysis sections of this report is presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Federal Accounting Standards Advisory Board. We have applied certain limited procedures, which consisted principally of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of CSB's financial statements. However, we did not audit this information and, accordingly, we express no opinion on it. Other Reporting Required by Government Auditing Standards Internal Control over Financial Reporting In planning and performing our audit of CSB's financial statements as of and for the year ended September 30, 2019, in accordance with generally accepted government auditing standards, we considered CSB's internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinion on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of CSB's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of CSB's internal control over financial reporting. We limited internal control testing to those necessary to achieve the objectives described in OMB Bulletin No. 19-03. We did not test all internal control relevant to operating objectives as broadly defined by the Federal Managers' Financial Integrity Act of 1982. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatement on a timely basis. A material weakness is a deficiency, or combination of deficiencies, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected, on a timely basis. A significant deficiency is a deficiency or a combination of deficiencies, in internal control that is less severe than a material weakness yet important enough to merit the attention by those charged with governance. Our consideration of internal control over financial reporting was for the limited purpose as described in the first paragraph of this section, and was not designed to identify all deficiencies in internal control over financial reporting that might be material weaknesses or significant deficiencies and therefore material ------- Independent Auditors' Report weaknesses or significant deficiencies may exist that were not identified. Given these limitations, during our fiscal year 2019 audit we did not identify any deficiencies in internal control over financial reporting that we considered to be a material weakness, as defined above. However, material weaknesses may exist that have not been identified. However, we noted one additional matter that we will report to CSB management in a separate letter. Compliance and Other Matters As part of obtaining reasonable assurance about whether CSB's fiscal year 2019 financial statements are free of material misstatements, we performed tests of CSB's compliance with certain provisions of applicable laws, regulations, contracts, and grant agreements, which noncompliance could have a direct and material effect on the determination of material amounts and disclosures in CSB's financial statements, and certain provisions of other laws specified in OMB Bulletin No. 19-03. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests of compliance as described in the preceding paragraph, disclosed no instances of noncompliance or other matters that are required to be reported herein under Government Auditing Standards or OMB Bulletin No. 19-03. Purpose of the Other Reporting Required by Government Auditing Standards The purpose of the communication described in the Other Reporting Required by Government Auditing Standards section is solely to describe the scope of our testing of internal control and compliance with selected provision of applicable laws, regulations, contracts, and grant agreements, and the results of that testing, and not to provide an opinion on the effectiveness of CSB's internal control or on compliance. This communication is an integral part of an audit performed in accordance with U.S. generally accepted government auditing standards in considering internal controls and compliance with laws, regulations, contracts, and grant agreements which could have a material effect on CSB's financial statements. Accordingly, this communication is not suitable for any other purpose. G£i*toO*yrfL & Lanham, MD November 12, 2019 ------- U.S. CHEMICAL SAFETY & HAZARD INVESTIGATION BOARD FINANCIAL STATEMENTS FOR THE YEARS ENDED SEPTEMBER 30, 2019 AND 2018 ------- U.S. CHEMICAL SAFETY & HAZARD INVESTIGATION BOARD FINANCIAL STATEMENTS FOR THE YEARS ENDED SEPTEMBER 30, 2019 AND 2018 TABLE OF CONTENTS BALANCE SHEET 1 STATEMENT OF NET COST 2 STATEMENT OF CHANGES IN NET POSITION 3 STATEMENT OF BUDGETARY RESOURCES 4 NOTES TO THE FINANCIAL STATEMENTS 5-16 ------- U.S. CHEMICAL SAFETY & HAZARD INVESTIGATION BOARD BALANCE SHEET AS OF SEPTEMBER 30,2019 AND 2018 (In Dollars) 2019 2018 Assets: Intragovernmental Fund Balance With Treasury (Note 2) $ 6,129,833 $ 4,308,944 Total Intragovernmental 6,129,833 4,308,944 Accounts Receivable, Net (Note 3) 536 - Property, Equipment, and Software, Net (Note 4) 351,428 422,658 Total Assets $ 6,481,797 $ 4,731,602 Liabilities: Intragovernmental Accounts Payable $ 34,769 $ 8,505 Other (Note 6) 48,273 57,749 Total Intragovernmental 83,042 66,254 Accounts Payable 742,102 374,584 Other (Note 6) 631,722 574,589 Total Liabilities $ 1,456,866 $ 1,015,427 Net Position: Unexpended Appropriations $ 5,106,068 $ 3,697,572 Cumulative Results of Operations (81,137) 18,603 Total Net Position $ 5,024,931 $ 3,716,175 Total Liabilities and Net Position $ 6,481,797 $ 4,731,602 The accompanying notes are an integral part of these financial statements. 1 ------- U.S. CHEMICAL SAFETY & HAZARD INVESTIGATION BOARD STATEMENT OF NET COST FOR THE YEARS ENDED SEPTEMBER 30, 2019 AND 2018 (In Dollars) 2019 2018 1 Gross Program Costs: Gross Costs $ 10,760,290 3 > 10,723,975 Net Cost of Operations $ 10,760,290 3 > 10,723,975 The accompanying notes are an integral part of these financial statements. 2 ------- U.S. CHEMICAL SAFETY & HAZARD INVESTIGATION BOARD STATEMENT OF CHANGES IN NET POSITION FOR THE YEARS ENDED SEPTEMBER 30, 2019 AND 2018 (In Dollars) 2019 Consolidated Total 2018 Consolidated Total Unexpended Appropriations: Beginning Balances $ 3.697.572 ! B 3.250.368 Budgetary Financing Sources: Appropriations Received Other Adjustments Appropriations Used 12.000.000 (245.707) (10.345.797) 11.000.000 (158.915) (10.393.881) Total Budgetary Financing Sources 1.408.496 447.204 Total Unexpended Appropriations $ 5.106.068 ! B 3.697.572 Cumulative Results of Operations: Beginning Balances $ 18.603 ! B (73.964) Budgetary Financing Sources: Appropriations Used 10.345.797 10.393.881 Other Financing Sources (Non-Exchange): Imputed Financing Sources (Note 11) 314.753 422.661 Total Financing Sources Net Cost of Operations 10.660.550 (10.760.290) 10.816.542 (10.723.975) Net Change (99.740) 92.567 Cumulative Results of Operations $ (81.137) ! B 18.603 Net Position $ 5.024.931 ! B 3.716.175 The accompanying notes are an integral part of these financial statements. 3 ------- U.S. CHEMICAL SAFETY & HAZARD INVESTIGATION BOARD STATEMENT OF BUDGETARY RESOURCES FOR THE YEARS ENDED SEPTEMBER 30, 2019 AND 2018 (In Dollars) 2019 2018 1 Budgetary Resources: Unobligated balance from prior year budget authority, net Appropriations $ 1,987,595 3 12,000,000 ! 1,738,844 11,000,000 Total Budgetary Resources $ 13,987,595 3 ; 12,738,844 Status of Budgetary Resources: New obligations and upward adjustments (total) (Note 12) Unobligated balance, end of year: Apportioned, unexpired account $ 10,711,527 3 2,148,408 ! 10,940,896 920,907 Unexpired unobligated balance, end of year Expired unobligated balance, end of year 2,148,408 1,127,660 920,907 877,041 Unobligated balance, end of year (total) 3,276,068 1,797,948 Total Budgetary Resources $ 13,987,595 3 ! 12,738,844 Outlays, net: Outlays, net, (total) Distributed Offsetting Receipts 9,933,404 4,532 10,554,121 Agency outlays, net $ 9,937,936 3 ! 10,554,121 The accompanying notes are an integral part of these financial statements. 4 ------- NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES A. Reporting Entity The United States Chemical Safety and Hazard Investigation Board (CSB) is an independent Federal agency with the mission of ensuring the safety of workers and the public by promoting chemical safety and accident prevention. The CSB was established by the Clean Air Act Amendments of 1990 and is responsible for advising the President and Congress on key issues related to chemical safety and evaluating the effectiveness of other Government agencies on safety requirements. The CSB receives all of its funding through appropriations. The CSB reporting entity is comprised of General Funds and General Miscellaneous Receipts. General Funds are accounts used to record financial transactions arising under congressional appropriations or other authorizations to spend general revenues. The CSB manages Operations and Facilities, Engineering and Development General Fund accounts. General Fund Miscellaneous Receipts are accounts established for receipts of non-recurring activity, such as fines, penalties, fees and other miscellaneous receipts for services and benefits. The CSB has rights and ownership of all assets reported in these financial statements. The CSB does not possess any non-entity assets. B. Basis of Presentation The financial statements have been prepared to report the financial position and results of operations of the CSB. Hie Balance Sheet presents the financial position of the agency. The Statement of Net Cost presents the agency's operating results; the Statement of Changes in Net Position displays the changes In the agency's equity accounts. The Statement of Budgetary Resources presents the sources, status, and uses of the agency's resources and follows the rules for the Budget of the United States Government. The statements are a requirement of the Chief Financial Officers Act of 1990, the Government Management Reform Act of 1994, and the Accountability of Tax Dollars Act of 2002. They have been prepared from, and are fully supported by, the books and records of the CSB in accordance with the hierarchy of accounting principles generally accepted in the United States of America, standards issued by the Federal Accounting Standards Advisory Board (FASAB), Office of Management and Budget (OMB) Circular A-136, Financial Reporting Requirements, as amended, and the CSB accounting policies which are summarized in this note. These statements, with the exception of the Statement of Budgetary Resources, are different from financial management reports, which are also prepared pursuant to OMB directives that are used to monitor and control CSB's use of budgetary resources. The financial statements and associated notes are presented on a comparative basis. Unless specified otherwise, all amounts are presented in dollars. C. Basis of Accounting Transactions are recorded on both an accrual accounting basis and a budgetary basis. Under the accrual method, revenues are recognized when earned, and expenses are recognized when a 5 ------- liability is incurred, without regard to receipt or payment of cash. Budgetary accounting facilitates compliance with legal requirements on the use of federal funds. D. Fund Balance with Treasury Fund Balance with Treasury is the aggregate amount of the CSB's funds with Treasury in expenditure, receipt, and deposit fund accounts. Appropriated funds recorded in expenditure accounts are available to pay current liabilities and finance authorized purchases. The CSB does not maintain bank accounts of its own, has no disbursing authority, and does not maintain cash held outside of Treasury. Treasury disburses funds for the agency on demand. Foreign currency payments are made either by Treasury or the Department of State and are reported by the CSB in the U.S. dollar equivalents. E. Accounts Receivable Accounts receivable consists of amounts owed to the CSB by other Federal agencies and the general public. Amounts due from Federal agencies are considered fully collectible. Accounts receivable from the public include reimbursements from employees. An allowance for uncollectible accounts receivable from the public is established when, based upon a review of outstanding accounts and the failure of all collection efforts, management determines that collection is unlikely to occur considering the debtor's ability to pay. F. Property, Equipment, and Software Property, equipment and software represent furniture, fixtures, equipment, and information technology hardware and software which are recorded at original acquisition cost and are depreciated or amortized using the straight-line method over their estimated useful lives. Major alterations and renovations are capitalized, while maintenance and repair costs are expensed as incurred. The CSB's capitalization threshold is $10,000 for individual purchases and $50,000 for bulk purchases. Property, equipment, and software acquisitions that do not meet the capitalization criteria are expensed upon receipt. Applicable standard governmental guidelines regulate the disposal and convertibility of agency property, equipment, and software. The useful life classifications for capitalized assets are as follows: Description Leasehold Improvements Office Furniture Office Equipment Computer Equipment Software Useful Life (years) Lease Term 7 5 3 3 6 ------- G. Liabilities Liabilities represent the amount of funds likely to be paid by the CSB as a result of transactions or events that have already occurred. The CSB reports its liabilities under two categories, Intragovernmental and With the Public. Intragovernmental liabilities represent funds owed to another government agency. Liabilities with the Public represent funds owed to any entity or person that is not a federal agency, including private sector firms and federal employees. Each of these categories may include liabilities that are covered by budgetary resources and liabilities not covered by budgetary resources. Liabilities covered by budgetary resources are liabilities funded by a current appropriation or other funding source. These consist of accounts payable and accrued payroll and benefits. Accounts payable represent amounts owed to another entity for goods ordered and received and for services rendered except for employees. Accrued payroll and benefits represent payroll costs earned by employees during the fiscal year which are not paid until the next fiscal year. Liabilities not covered by budgetary resources are liabilities that are not funded by any current appropriation or other funding source. These liabilities consist of accrued annual leave, deferred rent, actuarial FECA, and the amounts due to Treasury for collection and accounts receivable of civil penalties and FOIA request fees. H. Annual, Sick, and Other Leave Annual leave is accrued as it is earned, and the accrual is reduced as leave is taken. The balance in the accrued leave account is adjusted to reflect current pay rates. Liabilities associated with other types of vested leave, including compensatory, restored leave, and sick leave in certain circumstances, are accrued at year-end, based on latest pay rates and unused hours of leave. Funding will be obtained from future financing sources to the extent that current or prior year appropriations are not available to fund annual and other types of vested leave earned but not taken. Nonvested leave is expensed when used. Any liability for sick leave that is accrued but not taken by a Civil Service Retirement System (CSRS)-covered employee is transferred to the Office of Personnel Management (OPM) upon the retirement of that individual. Credit is given for sick leave balances in the computation of annuities upon the retirement of Federal Employees Retirement System (FERS)-covered employees. I. Accrued and Actuarial Workers' Compensation The Federal Employees' Compensation Act (FECA) administered by the U.S. Department of Labor (DOL) addresses all claims brought by the CSB employees for on-the-job injuries. The DOL bills each agency annually as its claims are paid, but payment of these bills is deferred for two years to allow for funding through the budget process. Similarly, employees that the CSB terminates without cause may receive unemployment compensation benefits under the unemployment insurance program also administered by the DOL, which bills each agency quarterly for paid claims. Future appropriations will be used for the reimbursement to DOL. The liability consists of the unreimbursed cost paid by DOL for compensation to recipients under the FECA. 7 ------- J. Retirement Plans The CSB employees participate in either the CSRS or the FERS. The employees who participate in CSRS are beneficiaries of CSB matching contribution, equal to seven percent of pay, distributed to their annuity account in the Civil Service Retirement and Disability Fund. Prior to December 31, 1983, all employees were covered under the CSRS program. From January 1, 1984 through December 31, 1986, employees had the option of remaining under CSRS or joining FERS and Social Security. Employees hired as of January 1, 1987 are automatically covered by the FERS program. Both CSRS and FERS employees may participate in the federal Thrift Savings Plan (TSP). FERS employees receive an automatic agency contribution equal to one percent of pay and the CSB matches any employee contribution up to an additional four percent of pay. For FERS participants, the CSB also contributes the employer's matching share of Social Security. FERS employees and certain CSRS reinstatement employees are eligible to participate in the Social Security program after retirement. In these instances, the CSB remits the employer's share of the required contribution. The CSB recognizes the imputed cost of pension and other retirement benefits during the employees' active years of service. OPM actuaries determine pension cost factors by calculating the value of pension benefits expected to be paid in the future and communicate these factors to the CSB for current period expense reporting. OPM also provides information regarding the full cost of health and life insurance benefits. The CSB recognized the offsetting revenue as imputed financing sources to the extent these expenses will be paid by OPM. The CSB does not report on its financial statements information pertaining to the retirement plans covering its employees. Reporting amounts such as plan assets, accumulated plan benefits, and related unfunded liabilities, if any, is the responsibility of the OPM, as the administrator. K. Other Post-Employment Benefits The CSB employees eligible to participate in the Federal Employees' Health Benefits Plan (FEHBP) and the Federal Employees' Group Life Insurance Program (FEGLIP) may continue to participate in these programs after their retirement. The OPM has provided the CSB with certain cost factors that estimate the true cost of providing the post-retirement benefit to current employees. The CSB recognizes a current cost for these and Other Retirement Benefits (ORB) at the time the employee's services are rendered. The ORB expense is financed by OPM, and offset by the CSB through the recognition of an imputed financing source. L. Use of Estimates The preparation of the accompanying financial statements in accordance with generally accepted accounting principles requires management to make certain estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses. Actual results could differ from those estimates. M. Classified Activities Accounting standards require all reporting entities to disclose that accounting standards allow certain presentations and disclosures to be modified, if needed, to prevent the disclosure of classified information. 8 ------- NOTE 2. FUND BALANCE WITH TREASURY Fund balance with Treasury account balances as of September 30, 2019 and 2018, were as follows: 2019 2018 Status of Fund Balance with Treasury: Unobligated Balance Available $ 2,148,408 $ 920,907 Unavailable 1,127,660 877,041 ^bligatedI3alanc£NotYetDisburse(^^^^^^^^^^^^;853;765^^^^^^^^;510;99^ Total $ 6,129,833 $ 4,308,944 No discrepancies exist between the Fund Balance reflected on the Balance Sheet and the balances in the Treasury accounts. The available unobligated fund balances represent the current-period amount available for obligation or commitment. At the start of the next fiscal year, this amount will become part of the unavailable balance as described in the following paragraph. The unavailable unobligated fund balances represent the amount of appropriations for which the period of availability for obligation has expired. These balances are available for upward adjustments of obligations incurred only during the period for which the appropriation was available for obligation or for paying claims attributable to the appropriations. The obligated balance not yet disbursed includes accounts payable, accrued expenses, and undelivered orders that have not yet decreased the fund balance on hand (see also Note 9). NOTE 3. ACCOUNTS RECEIVABLE Accounts receivable balances as of September 30, 2019 and 2018, were as follows: 2019 2018 1 With the Public Accounts Receivable $ 536 $ Total Accounts Receivable $ 536 $ The accounts receivable is primarily made up of reimbursements due from employees. Historical experience has indicated that the majority of the receivables are collectible. There are no material uncollectible accounts as of September 30, 2019 and 2018. 9 ------- NOTE 4. PROPERTY, EQUIPMENT, AND SOFTWARE Schedule of Property, Equipment, and Software as of September 30, 2019: Accumulated Acquisition Amortization/ Net Book Major Class Cost Depreciation Value Leasehold Improvements $ 271,851 $ 262,789 $ 9,062 Furniture & Equipment 1,377,209 1,034,843 342,366 Software 243,165 243,165 - Total $ 1,892,225 $ 1,540,797 $ 351,4281 Schedule of Property, Equipment, and Software as of September 30, 2018: Accumulated Acquisition Amortization/ Net Book Major Class Cost Depreciation Value Leasehold Improvements $ 271,851 $ 208,419 $ 63,432 Furniture & Equipment 1,224,349 922,720 301,629 Software 243,165 185,568 57,597 Total $ 1,739,365 $ 1,316,707 $ 422,6581 NOTE 5. LIABILITIES NOT COVERED BY BUDGETARY RESOURCES The liabilities for the CSB as of September 30, 2019 and 2018, include liabilities not covered by budgetary resources. Congressional action is needed before budgetary resources can be provided. Although future appropriations to fund these liabilities are likely and anticipated, it is not certain that appropriations will be enacted to fund these liabilities. 2019 2018 1 Intragovernmental - FECA Intragovernmental - Unemployment Insurance Unfunded Leave $ 1,020 432,082 $ 1,020 10,527 392,509 Total Liabilities Not Covered by Budgetary Resources Total Liabilities Covered by Budgetary Resources $ 433,102 1,023,764 $ 404,056 611,371 Total Liabilities $ 1,456,866 $ 1,015,427 FECA and the Unemployment Insurance liabilities represent the unfunded liability for actual workers compensation claims paid on the CSB's behalf and payable to the DOL. Unfunded leave represents a liability for earned leave and is reduced when leave is taken. The balance in the accrued annual leave account is reviewed quarterly and adjusted as needed to accurately reflect the liability at current pay rates and leave balances. Accrued annual leave is paid from future funding sources and, accordingly, is reflected as a liability not covered by budgetary resources. Sick and other leave is expensed as taken. 10 ------- NOTE 6. OTHER LIABILITIES Other liabilities account balances as of September 30, 2019 were as follows: Current Non Current Total Int rago vernment al FECA Liability Payroll Taxes Payable $ 1,020 $ 47,253 $ 1,020 47,253 T otal Intragovernmental Other Liabilities $ 48,273 $ $ 48,273| With the Public Payroll Taxes Payable Accrued Funded Payroll and Leave Unfunded Leave $ 16,448 $ 183,192 432,082 $ 16,448 183,192 432,082 Total Public Other Liabilities $ 631,722 $ $ 631,722 Other liabilities account balances as of September 30, 2018 were as follows: Current Non Current Total Int rago vernment al FECA Liability Unemployment Insurance Liability Payroll Taxes Payable $ 1,020 $ 10,527 46,202 $ 1,020 10,527 46,202 T otal Intragovernmental Other Liabilities $ 57,749 $ $ 57,749 With the Public Payroll Taxes Payable Accrued Funded Payroll and Leave Unfunded Leave $ 12,396 $ 169,684 392,509 $ 12,396 169,684 392,509 Total Public Other Liabilities $ 574,589 $ - $ 574,589 11 ------- NOTE 7. LEASES Operating Leases The CSB occupies offices in Washington, DC and Denver, CO under lease agreements, which are both accounted for as operating leases. On July 15, 2019, the Washington DC lease agreement was amended to commence July 15, 2019 and end on July 14, 2024, with a two-year renewal option. The amendment included caps for annual adjustments to real estate taxes, operating expenses, and a 24-hour HVAC requirement. Finally, the amendment changed agreed upon rent abatements in the original lease. Below is a schedule of future payments for the lease through July 14, 2024 including agreed upon annual caps and rent abatements. Washington, DC Fiscal Year 2020 2021 2022 2023 2024 (8 months) Office Space 619,275 673,920 740,195 881,510 846,522 Total Future Payments $ 3,761,422 The lease agreement for office space in Denver, CO is accounted for as an operating lease. The lease agreement is for a period of 60 months commencing on or about December 1, 2014 and ending on November 30, 2019. The CSB began negotiations to extend the lease agreement up to five years but had not executed an extension by September 30, 2019. Under the current and proposed agreements, lease payments are increased annually based on the adjustments for operating cost. The CSB may relinquish space upon four (4) months" notice. Thus, at any future time, the CSB's financial obligation can be reduced to four (4) months of rent, plus the unamortized balance of any tenant improvements financed through Public Buildings Service (PBS) plus any rent concessions not yet earned. Below is a schedule of future payments for the Denver lease for the last two months of the current lease agreement. Denver, CO 1 Fiscal Year Office Space 1 2020 (2 months) $ 16,511 Total Future Payments $ 16,511 12 ------- NOTE 8. BUDGETARY RESOURCE COMPARISONS TO THE BUDGET OF THE UNITED STATES GOVERNMENT The President's Budget that will include fiscal year 2019 actual budgetary execution information has not yet been published. The President's Budget is scheduled for publication in February 2020 and can be found at the OMB Web site: htti>: www.wliiteliottse.gov omh . The 2020 Budget of the United States Government, with the "Actual" column completed for 2018, has been reconciled to the Statement of Budgetary Resources and there were no material differences. FY2018 Distributed Budgetary Obligations Offsetting Resources Incurred Receipts Net Outlays Statement of Budgetary Resources Unobligated Balance Not Available $ 13,000,000 $ 11.000.000 $ (1.000.000) - $ $ 11.000.000 Budget of the U.S. Government $ 12.000.000 $ 11.000.000 $ $ 11.000.000 NOTE 9. UNDELIVERED ORDERS AT THE END OF THE PERIOD As of September 30, 2019 budgetary : resources obligated for undelivered orders were as follows: Federal Non-Federal Total Unpaid Undelivered Orders 19,201 $ 1,810,799 $ 1,830,000 Total Undelivered Orders 19,201 $ 1,810,799 $ 1,830,000 As of September 30, 2018, budgetary resources obligated for undelivered orders were as follows: Federal Non-Federal Total Unpaid Undelivered Orders 19,008 $ 1,880,615 $ 1,899,623 Total Undelivered Orders 19,008 $ 1,880,615 $ 1,899,623 13 ------- NOTE 10. RECONCILIATION OF NET COST TO NET OUTLAYS The reconciliation of net outlays, presented on a budgetary basis, and the net cost, presented on an accrual basis, provides an explanation of the relationship between budgetary and financial accounting information. BUDGET AND ACCRUAL RECONCILIATION FOR THE YEAR ENDED SEPTEMBER 30,2019 (In Dollars) 1 Intrag overmnental With the Public Total 1 Net Operating Cost (SNC) $ 2,343,726 $ 8.416.564 $ 10.760.290 Components of Net Operating Cost Not Part of the Budgetary Outlays Property, plant, and equipment depreciation (226.030) (226.030) (Increase)/Decrease in assets not affecting Budget Outlays: Accounts receivable - 536 536 (Increase)/Decrease in liabilities not affecting Budget Outlays: Accounts payable Salaries and benefits Other liabilities (26,264) (1.051) 10.527 (367.519) (17.559) (39.573) (393.783) (18.610) (29.046) Other financing sources: Imputed federal employee retirement benefit costs (314.753) (314.753) Total Components of Net Operating Cost Not Part of the Budget Outlays $ (331.541) $ (650.145) $ (981.686) Components of the Budget Outlays That Are Not Part of Net Operating Cost Acquisition of capital assets Other - 154.800 4.532 154.800 4.532 Total Components of the Budget Outlays That Are Not Part of Net Operating Cost $ $ 159.332 $ 159.332 Net Outlays (Calculated Total) $ 2.012.185 $ 7.925.751 $ 9.937.936 Related Amounts on the Statement of Budgetary Resources Outlays, net, (total) (SBR4190) Distributed offsetting receipts (SBR4200) $ 9.933.404 4.532 Outlays. Net (SBR4210) $ 9.937.936 14 ------- NOTE 11. INTER-ENTITY COSTS CSB recognizes certain inter-entity costs for goods and services that are received from other federal entities at no cost or at a cost less than the full cost. Certain costs of the providing entity that are not fully reimbursed are recognized as imputed cost and are offset by imputed revenue. Such imputed costs relate to employee benefits. CSB recognizes as inter-entity costs the amount of accrued pension and post-retirement benefit expenses for current employees. The assets and liabilities associated with such benefits are the responsibility of the administering agency, OPM. For the periods ended September 30, 2019 and 2018, respectively, inter-entity costs were as follows: 2019 2018 1 Office of Personnel Management $ 314,753 $ 336,102 National Transportation Safety Board - 86,559 Total Imputed Financing Sources $ 314,753 $ 422,661 NOTE 12. APPORTIONMENT CATEGORIES OF NEW OBLIGATIONS AND UPWARD ADJUSTMENTS New obligations and upward adjustments reported in the Statement of Budgetary Resources in 2019 and 2018 consisted of the following: 2019 2018 1 Direct Obligations, Category B $ 10,711,527 $ 10,940,896 Total New Obligations and Upward Adjustments $ 10,711,527 $ 10,940,896| Category B apportionments typically distribute budgetary resources by activities, projects, objects or a combination of these categories. NOTE 13. CUSTODIAL ACTIVITY The CSB 's custodial collection primarily consists of Freedom of Information Act requests. While these collections are considered custodial, they are neither primary to the mission of the CSB nor material to the overall financial statements. The CSB's total custodial collections are $4,532 and $0 for the years ended September 30, 2019, and 2018, respectively. 15 ------- NOTE 14. NET ADJUSTMENTS TO UNOBLIGATED BALANCE, BROUGHT FORWARD, OCTOBER 1 The Unobligated Balance Brought Forward from the prior fiscal year has been adjusted for recoveries of prior year paid and unpaid obligations and other changes such as canceled authority. The Adjustments to Unobligated Balance Brought Forward, October 1, as of September 30, 2019, and 2018, consisted of the following: 2019 2018 1 Unobligated Balance Brought Forward, October 1 $ 1,797,948 $ 1,730,873 Recoveries of Prior Year Obligations 435,354 166,886 Other Changes in Unobligated Balances (245,707) (158,915) Unobligated Balance From Prior Year Budget Authority, Net $ 1,987,595 $ 1,738,844 16 ------- |