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Audit Report OIG-24-043 — Air Carrier Worker Support Certifications, Prospect Airport Services, Inc.

Issuer
Office of Inspector General
Document type
Memorandum
Date
2024-09-26

Summary

Audit Report OIG-24-043, issued September 26, 2024 by the Office of Inspector General of the Department of the Treasury, with a transmittal memorandum from the Assistant Inspector General for Audit to Treasury's Chief Program Officer. The audit, performed under contract by Saggar & Rosenberg, P.C., assesses the data Prospect Airport Services, Inc. used to certify compensation amounts in its Air Carrier Payroll Support Program (PSP1) application under the CARES Act, for the period April 1, 2019 through September 30, 2019. The report states that Prospect overstated the Awardable Amounts section by $310,004, which was offset by a $4,860,352 understatement, so Prospect understated its requested amount by $4,550,348 and did not over-request PSP1 assistance. Appendices include Prospect and Treasury management responses and a report distribution list.

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Full text

Audit Report




OIG-24-043


CORONAVIRUS DISEASE 2019 PANDEMIC RELIEF
PROGRAMS


Audit of Air Carrier Worker Support
Certifications - Prospect Airport Services, Inc.



September 26, 2024




Office of Inspector General
Department of the Treasury
This Page Intentionally Left Blank
                                     September 26, 2024



MEMORANDUM FOR JESSICA MILANO
               CHIEF PROGRAM OFFICER

FROM:                    Deborah L. Harker /s/
                         Assistant Inspector General for Audit

SUBJECT:                 Audit of Air Carrier Worker Support Certifications – Prospect
                         Airport Services, Inc.

Attached is our audit report for the Audit of Air Carrier Worker Support Certification –
Prospect Airport Services, Inc. (Prospect) (OIG-24-043; dated September 26, 2024).
Under a contract monitored by our office, Saggar & Rosenberg, P.C. (S&R), a certified
independent public accounting firm, performed the audit. The objective of this audit
was to assess the accuracy, completeness, and sufficiency of Prospect’s sworn
financial statement or other data used to certify the wages, salaries, benefits, and
other compensation amounts submitted and approved by the Department of the
Treasury (Treasury) for the Air Carrier Payroll Support Program (PSP1). This audit was
mandated by Title IV, Subtitle B, Air Carrier Worker Support, of the Coronavirus Aid,
Relief, and Economic Security Act (CARES Act). 1 The scope of this audit covered the
period from April 1, 2019 through September 30, 2019, and included the certified
PSP1 Application, sworn financial statement, tax returns, and other documentation
submitted to Treasury.

In its audit report, S&R found Prospect incorrectly compiled data used for the
Awardable Amounts section of the PSP1 Application, resulting in a $310,004
overstatement. Specifically, the:

    •   Inclusion of unallowable corporate officer compensation, resulted in a
        overstatement;

    •   Differences between the accrual-based financial information used for benefits
        and the actual amounts paid, resulted in an overstatement of         ; and




1
    P.L. 116–136 (March 27, 2020).
      •   Inclusion of benefit compensation for ineligible affiliate employees, resulted in a
                     overstatement.

However, the overstatements were entirely offset by a $4,860,352 understatement
due to:

      •   Data errors resulted in an understatement of            ; and

      •   Eligible tip compensation paid to company employees that Prospect voluntarily
          withheld from the PSP1 Application, resulted in an understatement of
                        .

Overall, Prospect understated its requested PSP1 amount by $4,550,348 and did not
over-request PSP1 financial assistance despite partial non-compliance with application
requirements.

Our contract required that the audit be performed in accordance with generally
accepted government auditing standards. In connection with the contract, we
reviewed S&R’s report and related documentation and inquired of its representatives.
Our review, as differentiated from an audit performed in accordance with generally
accepted government auditing standards, was not intended to enable us to express an
opinion on Prospect’s compliance with Treasury’s PSP1 policies and procedures. S&R
is responsible for the attached auditor’s report and the conclusions expressed therein.
Our review found no instances in which S&R did not comply, in all material respects,
with generally accepted government auditing standards.

We appreciate the courtesies and cooperation provided to S&R and our staff during
the audit. If you have any questions or require further information, please contact me
at (202) 486-1420, or a member of your staff may contact Lisa DeAngelis, Deputy
Assistant Inspector General for Audit, at (202) 487-8371.


Attachment

cc:       Gregory Till, Chief Operating Officer, Office of Capital Access, Department of
            the Treasury
          Danielle Christensen, Deputy Chief Program Officer, Office of Capital Access,
            Department of the Treasury
          Jason Morrow, Senior Counsel, Department of the Treasury
          Jeff Davis, Partner, Saggar & Rosenberg, P.C.
Contents
Audit Report
Results in Brief ...................................................................................................2

Background ........................................................................................................3

                   Treasury Disbursement Processes ....................................................5
                   PSP1 Interim Audit Report ...............................................................6
                   Prospect Airport Services, Inc. .........................................................7

Audit Results......................................................................................................8

    Finding 1 Prospect Did Not Over-Request PSP1 Financial Assistance Despite
              Partial Non-Compliance with Application Requirements .......................9

Appendices
Appendix 1: Objective, Scope, and Methodology ..................................................13
Appendix 2: Prospect Management Response ......................................................17
Appendix 3: Treasury Management Response ......................................................18
Appendix 4: Report Distribution ..........................................................................21


Abbreviations
CARES Act                     Coronavirus Aid, Relief, and Economic Security Act
COVID-19                      Coronavirus Disease 2019
DOT                           Department of Transportation
GAO                           Government Accountability Office
Guidelines                    Guidelines and Application Procedures for Payroll Support to Air
                                Carriers and Contractors
IRS                           Internal Revenue Service
OIG                           Treasury Office of Inspector General
Prospect                      Prospect Airport Services, Inc.
PSP1                          Payroll Support Program, CARES Act
PSP2                          Payroll Support Program Extension, Consolidated Appropriations
                                Act, 2021
PSP3                          Payroll Support Program 3, American Rescue Plan Act of 2021
S&R                           Saggar & Rosenberg, P.C.
SOC 1                         System and Organizational Controls
Treasury                      Department of the Treasury


                                                                                                                    i
This Page Intentionally Left Blank
                        September 26, 2024

                        Jessica Milano
                        Chief Program Officer
                        Department of the Treasury

                        This report presents the results of our audit of Prospect Airport
                        Services, Inc.’s (Prospect) certifications made to the Department of
                        the Treasury (Treasury) as part of its participation in the Air Carrier
                        Payroll Support Program (PSP1). This audit was mandated by
                        Title IV, Subtitle B, Air Carrier Worker Support, of the Coronavirus
                        Aid, Relief, and Economic Security Act (CARES Act). 1 Under the
                        CARES Act, Treasury was to provide $32 billion in financial
                        assistance to passenger air carriers, cargo air carriers, and certain
                        contractors to be exclusively used for the continuation of payment
                        of employee wages, salaries, and benefits, in response to the
                        economic impact of the Coronavirus Disease 2019 (COVID-19). 2
                        Furthermore, the Treasury Office of Inspector General (OIG) is
                        required to audit certifications made by passenger and cargo air
                        carriers that do not report salaries and benefits to the Department
                        of Transportation (DOT) (hereinafter referred to as non-241 air
                        carriers) 3 and contractors.

                        Under a contract with OIG, Saggar & Rosenberg, P.C. (S&R)
                        conducted this audit. Our audit objective was to assess the
                        accuracy, completeness, and sufficiency of Prospect’s sworn
                        financial statement or other data used to certify the wages,
                        salaries, benefits, and other compensation amounts submitted and
                        approved by Treasury for PSP1. The scope of our audit covered the
                        period from April 1, 2019 through September 30, 2019, and
                        included the certified PSP1 Application, sworn financial statement,


1
    P.L. 116–136 (March 27, 2020).
2
    The financial assistance provided under the CARES Act was split between Passenger Air Carriers
    ($25 billion), Cargo Air Carriers ($4 billion), and Contractors ($3 billion).
3
    Passenger and cargo air carriers that are not required to report salaries and wages to DOT under
    14 CFR, Part 241, “Uniform System of Accounts and Reports for Large Certificated Air Carriers”.



                        Audit of Air Carrier Worker Support Certifications – Prospect Airport
                        Services, Inc. (OIG-24-043)                                           1
                        tax returns, and other documentation submitted to Treasury on
                        April 10, 2020.4

                        To accomplish the objective, we reviewed applicable laws and
                        regulations and Treasury’s policies and procedures, including but
                        not limited to, the Title IV, Subtitle B, Air Carrier Worker Support of
                        the CARES Act; Guidelines and Application Procedures for Payroll
                        Support to Air Carriers and Contractors (Guidelines); PSP1
                        Agreement; and Frequently Asked Questions: Application
                        Procedures for Payroll Support to Air Carriers and Contractors. We
                        interviewed key personnel from Prospect, Treasury, and contracted
                        consultants engaged by Treasury to evaluate certified company
                        applications. We conducted our fieldwork from August 2023
                        through June 2024. Appendix 1 contains a more detailed
                        description of our objective, scope, and methodology.


Results in Brief

                        In brief, S&R found that Prospect, a contractor, reported correct
                        information for three of the four sections reviewed on its PSP1
                        Application. 5 These sections are: (1) Applicant Information,
                        (2) Applicant Type, and (3) Certification. We also found that
                        Prospect reported incorrect information in the Awardable Amounts
                        section. The company included               of unallowable corporate
                        officer compensation,            of differences between actual
                        amounts paid and accrual-based financial information used for
                        benefits, and             of ineligible affiliate employees’ benefit
                        compensation. However, the overstatement was entirely offset by
                                   due to data errors; and                 of allowable tip
                        compensation paid to company employees that was voluntarily
                        withheld from the application. Overall, Prospect understated its
                        requested amount by $4,550,348 and did not over-request PSP1
                        financial assistance despite partial non-compliance with application
                        requirements.

                        As part of our reporting process, we provided Prospect
                        management with an opportunity to comment on a draft of this
4
    Prospect submitted the PSP1 Application and related supporting documentation on April 10, 2020.
5
    The PSP1 Application is comprised of eight sections. Four sections - Financial Institution Information,
    Employment Levels, Taxpayer Protection, and Additional Information, were not subject to audit
    procedures. Details regarding the sections not reviewed can be found in appendix 1.



                        Audit of Air Carrier Worker Support Certifications - Prospect Airport
                        Services, Inc. (OIG-24-043)                                           2
             report. In a written response, Prospect management stated they
             agree with the audit findings and noted that the inclusion of
             benefits for ineligible affiliate employees occurred due to Prospect’s
             inability to update the original application to remove benefits for
             one affiliate that Treasury deemed ineligible for PSP1. Prospect
             management’s response, in its entirety, is included as appendix 2
             of this report.

             In a written response, Treasury management stated the draft report
             describes work performed by OIG’s contractor to determine
             whether the recipient’s requested awardable amount complied with
             Treasury’s program requirements. The draft report notes the
             extensive fieldwork conducted for this review between
             August 2023 and June 2024, including interviewing Prospect’s
             management and reviewing a wide range of the company’s
             financial records and corporate documents. In relation to Prospect,
             Treasury management noted that OIG’s contractor found no
             amounts were overpaid. Treasury management appreciates the
             OIG’s work on this engagement and looks forward to working with
             the OIG to protect the integrity of the PSP and other recovery
             programs. Treasury management’s response, in its entirety, is
             included as appendix 3 of this report.


Background

             Title IV, Subtitle B, of the CARES Act, Air Carrier Worker Support,
             requires Treasury to provide financial assistance to air carriers and
             contractors that must exclusively be used for the continuation of
             payments of employees’ wages, salaries, and benefits. Financial
             assistance is to be provided to:

                (1) passenger air carriers, in an aggregate amount up to
                    $25 billion;
                (2) cargo air carriers, in an aggregate amount up to $4 billion;
                    and
                (3) contractors, in an aggregate amount up to $3 billion.

             According to the CARES Act, Treasury is required to provide
             financial assistance to air carriers that report salaries and benefits




             Audit of Air Carrier Worker Support Certifications - Prospect Airport
             Services, Inc. (OIG-24-043)                                           3
                         to DOT (referred to as 241 air carriers), 6 in an amount equal to the
                         salaries and benefits reported to DOT for the period April 1, 2019
                         through September 30, 2019. For air carriers that do not report
                         such data to DOT (referred to as non-241 air carriers), and
                         contractors, financial assistance is required to be in an amount that
                         the air carrier or contractor certifies using sworn financial
                         statements or other appropriate data as the amount of wages,
                         salaries, benefits, and other compensation paid to employees
                         during the period of April 1, 2019 through September 30, 2019.
                         The amounts submitted on the application to Treasury were
                         considered sworn financial statements. To be eligible for payments,
                         air carriers and contractors must enter into agreements with
                         Treasury certifying that they meet certain required assurances,
                         terms, and conditions.

                         On March 30, 2020, Treasury posted on its website the
                         Guidelines, which included the PSP1 Application. The PSP1
                         Application is comprised of eight sections:

                         1. Applicant Information ─ (1) applicant name; (2) taxpayer
                            identification number and address; and (3) contact person’s
                            name, title, phone number, and email address.

                         2. Applicant Type ─ selection of applicant type whether it is
                            passenger air carrier, cargo air carrier, or contractor.
                            Additionally, if the applicant is a contractor, this section would
                            identify the contractor’s service functions and the name of the
                            air carrier or airport to which services are provided. Finally, this
                            section includes affiliate and parent company information.

                         3. Financial Institution Information ─ (1) the applicant’s account
                            number and routing number; and (2) the financial institution’s
                            name, address, and telephone number.

                         4. Employment Levels ─ applicant’s average number of employees
                            for 2019 and involuntary reductions after March 1, 2020.

6
    14 CFR, Part 241 “Uniform System of Accounts and Reports for Large Certificated Air Carriers”
    defines “Air carrier, large certificated” as an air carrier holding a certificate issued under 49 U.S.C.
    41102, as amended, that: (1) operates aircraft designed to have a maximum passenger capacity of
    more than 18,000 pounds; or (2) conducts operations where one or both terminals of a flight stage
    are outside the 50 states of the United States, the District of Columbia, the Commonwealth of
    Puerto Rico, and the U.S. Virgin Islands. These air carriers are required to report financial information
    to DOT. Prospect and its affiliates are not Large Certificated Air Carriers



                         Audit of Air Carrier Worker Support Certifications - Prospect Airport
                         Services, Inc. (OIG-24-043)                                           4
                        5. Awardable Amounts ─ applicant’s sworn financial statement
                           consisting of salaries, wages, benefits, and other compensation
                           for the period April 1, 2019 through September 30, 2019.

                        6. Taxpayer Protection ─ a table that outlines in detail the
                           proposed financial instrument to be issued to Treasury.

                        7. Additional Information ─ applicant’s verification of submitting its
                           Internal Revenue Service (IRS) Form 941, Employer’s Quarterly
                           Federal Tax Return, 7 covering the period April 1, 2019 through
                           September 30, 2019 along with the PSP1 Application submitted
                           to Treasury.

                        8. Certification ─ names, titles, and signatures of two certifying
                           officials 8 and the applicant’s name and application submission
                           date.

                        On April 18, 2020, Treasury published a sample PSP1 Agreement
                        on its website, which provided definitions, terms, and conditions
                        for participation in PSP1, and required applicants to submit
                        completed applications by April 27, 2020. After Treasury reviewed
                        and approved an application, both parties were required to sign the
                        PSP1 Agreement.

                        Treasury Disbursement Processes
                        To disburse PSP1 payments to contractor applicants as quickly as
                        possible and prior to the application deadline of April 27, 2020,
                        Treasury applied an initial estimated pro-rata rate of 69.7 percent
                        to the awardable amount because not all applications had been
                        submitted at the time. After the application deadline, Treasury
                        determined the total amount requested by all contractors was
                        approximately $4.1 billion, which exceeded the $3 billion available
                        financial assistance. Because its initial estimated pro-rata rate was
                        low, Treasury calculated an additional 20.3 percent, the top-off
                        amount, for contractors making the final pro-rata rate 90 percent.
                        Treasury explained that 17 contractors did not accept the top-off

7
    IRS Form 941 is a tax form that businesses file quarterly to report income taxes, Social Security
    taxes, and Medicare taxes they withheld from employees’ paychecks.
8
    The certifying officials attested under penalty of perjury that the information and certifications
    provided in the application and its attachments are true and correct.



                        Audit of Air Carrier Worker Support Certifications - Prospect Airport
                        Services, Inc. (OIG-24-043)                                           5
                        amount; as such, the final awardable amount for those contractors
                        was 69.7 percent.

                        Treasury disbursed an initial lump sum payment of one-third of the
                        awardable amount, followed by four equal subsequent payments to
                        ensure it provided sufficient and timely financial assistance
                        corresponding to the applicants’ payroll schedule. In instances
                        where Treasury needed to perform additional follow-up with
                        contractors or needed additional time to approve applications,
                        Treasury compressed the payment schedule on a case-by-case
                        basis. Generally, Treasury disbursed the top-off amounts for
                        contractors in February 2021.

                        PSP1 Interim Audit Report
                        In a prior audit report, 9 OIG identified two systemic issues affecting
                        the payment amounts administered to all PSP1 recipients for
                        non-241 air carriers and contractors. Specifically, some of the
                        recipients audited included unallowable employer-side payroll taxes
                        and/or corporate officer compensation in their calculation of the
                        awardable amounts on their PSP1 applications. Treasury
                        management acknowledged these issues and agreed to: (1) review
                        payments issued under PSP1 to ensure awarded amounts are
                        allowable per the CARES Act and Treasury guidance; and
                        (2) remedy the incorrect amounts awarded under PSP1. Based on
                        our recommendations, in March 2022 Treasury implemented a
                        PSP1 recertification process whereby recipients had to certify
                        whether they excluded employer-side payroll taxes and corporate
                        officer compensation in their calculation of the awardable amounts
                        on their PSP1 applications. Treasury’s goal was to determine if
                        overpayments were made to recipients based on inaccurate
                        information included in PSP1 applications.

                        Treasury officials told us that if recoupment was necessary for an
                        applicant’s inclusion of unallowable expenses, such as corporate
                        officer compensation and employer-side payroll taxes in the
                        application, the recoupment method was dependent on timing. Any
                        overpayment was first offset against the approved top-off
                        payment. If an overpayment remained, or the overpayment was
                        identified after all PSP1 disbursements were made, and the

9
    OIG-21-025, Interim Audit Update – Air Carrier and Contractor Certifications for Payroll Support
    Program (Interim Audit), March 31, 2021.



                        Audit of Air Carrier Worker Support Certifications - Prospect Airport
                        Services, Inc. (OIG-24-043)                                           6
                         recipient was entitled to PSP2 or PSP3 funding, the overpayment
                         was offset against the PSP2 and/or PSP3 awards prior to issuance.
                         All remaining PSP1 overpayments not previously collected where
                         the recipient did not qualify for, or apply for, PSP2 and PSP3
                         funding, were required to be repaid to Treasury.

                         Prospect Airport Services, Inc.
                         Headquartered in Des Plaines, Illinois, Prospect is a contractor that
                         delivers a broad range of services to airlines in 30 cities and
                         31 airports around the country that include ticket and gate agents,
                         passenger services, ramp/cabin services, cargo services, janitorial,
                         and security services.

                         The Prospect PSP1 Application 10 was comprised of four United
                         States-based affiliate companies. The three other companies are
                         (1) Prospect International Airport Services, (2) Prospect of Orlando,
                         and (3) Prospect of Tampa, all of which are managed and operated
                         by the same management group. Initially, each affiliate submitted
                         separate PSP1 applications to Treasury; however, those
                         applications were merged during Treasury’s application review
                         process. A breakdown of the initial applications that were approved
                         by Treasury is detailed below in Table 1.

                         Table 1. PSP1 Initial Application Requests

                                                                           Initial PSP1
                           Company                                         Application

                           Prospect Airport Services

                           Prospect International Airport Services

                           Prospect of Orlando

                           Prospect of Tampa
                           TOTAL – Merged Application
                          Source: Initial PSP1 Applications

                         After Prospect’s application was merged with its three affiliates,
                         Prospect accepted the contractor top-off for a total award amount

10
     The PSP1 Application was merged; however, only the Awardable Amounts section included
     consolidated data for all four affiliates. Hereafter, Prospect refers to all four affiliates.



                         Audit of Air Carrier Worker Support Certifications - Prospect Airport
                         Services, Inc. (OIG-24-043)                                           7
                       of $94,580,166, or 90 percent of the company’s requested
                       amount. Treasury’s disbursements to Prospect were as follows:

                           •   July 10, 2020: $36,623,542

                           •   July 30, 2020: $18,324,275

                           •   September 1, 2020: $18,315,938

                           •   February 12, 2021: $21,316,411

                        In addition to PSP1, Treasury awarded Prospect $31,947,078
                        under the Payroll Support Program Extension (PSP2) 11 authorized
                        by the Consolidated Appropriations Act, 2021 and $31,947,078
                        under the Payroll Support Program 3 (PSP3) 12 authorized by the
                        American Rescue Plan Act of 2021. PSP2 and PSP3 were not the
                        subject of this audit.


Audit Results

                       We found that Prospect reported correct information for three of
                       the four sections reviewed on its PSP1 Application. These sections
                       are: (1) Applicant Information, (2) Applicant Type, and
                       (3) Certification. We compared information provided in each section
                       of the PSP1 Application to supporting documentation including
                       general ledger data, company sworn financial statement, IRS
                       Form 941, executive-level business charts, payroll registers, and
                       third-party benefit invoices.

                       We also found that Prospect reported incorrect information in the
                       Awardable Amounts section. The company included                 of
                       unallowable corporate officer compensation,            of differences
                       between actual amounts paid and accrual-based financial
                       information used for benefits, and            of ineligible affiliate
                       employees’ benefit compensation. However, the overstatement
                       was offset by           due to data errors, and                 of

11
   The Consolidated Appropriations Act, 2021 (P.L. 116–260), enacted on December 27, 2020,
   created the Airline Worker Support Extension for passenger air carriers and certain contractors.
   Treasury referred to this as Payroll Support Program Extension (PSP2).
12
   The American Rescue Plan of 2021 (P.L. 117—2), enacted on March 11, 2021, created the Air
   Transportation Payroll Support Program Extension authorizing Treasury to provide additional
   assistance to passenger air carriers and contractors that received financial assistance under PSP2.
   Treasury referred to this as Payroll Support Program 3 (PSP3).



                       Audit of Air Carrier Worker Support Certifications - Prospect Airport
                       Services, Inc. (OIG-24-043)                                           8
            allowable tip compensation paid to company employees that was
            voluntarily withheld from the application. Overall, Prospect
            understated its requested PSP1 amount by $4,550,348 and did not
            over-request PSP1 financial assistance despite partial
            non-compliance with application requirements.

Finding 1   Prospect Did Not Over-Request PSP1 Financial Assistance
            Despite Partial Non-Compliance with Application
            Requirements

            Both the CARES Act and Treasury’s Guidelines define “employee”
            as “an individual, other than a corporate officer, who is employed
            by an air carrier or contractor in the United States (including its
            territories and possessions).”

            In addition, the signed PSP1 Agreement, effective date
            July 10, 2020, subsequently defines a corporate officer as:

                   with respect to the Recipient, its president; any vice
                   president in charge of a principal business unit, division, or
                   function (such as sales, administration, or finance); any other
                   officer who performs a policy-making function; or any other
                   person who performs similar policy making functions for the
                   Recipient. Executive officers of subsidiaries or parents of the
                   Recipient may be deemed Corporate Officers of the Recipient
                   if they perform such policy-making functions for the
                   Recipient.

            Treasury’s Guidelines define wages, salaries, benefits, and other
            compensation as:

                   remuneration paid by the applicant to its employees for
                   personal services and includes salaries, wages, overtime pay,
                   cost-of-living differentials, and other similar compensation,
                   as distinguished from per diem allowances or reimbursement
                   for expenses incurred by personnel for the benefit of the
                   applicant.

            In addition, the Guidelines define Awardable Amounts as:

                   an amount that such contractor certifies, using sworn
                   financial statements or other appropriate data, as the amount




            Audit of Air Carrier Worker Support Certifications - Prospect Airport
            Services, Inc. (OIG-24-043)                                           9
                                 of wages, salaries, benefits, and other compensation that
                                 such contractor paid its employees during the time period.

                         Prospect incorrectly certified the PSP1 awardable amount by
                         including a total of $310,004 in ineligible expenses. Specifically,
                         Prospect:

                             •   Included benefit compensation for the company President,
                                 who met the definition of corporate officer per the PSP1
                                 Agreement, resulting in an overstatement of          ;

                             •   Prepared the PSP1 Application using accrual-based financial
                                 information, rather than the actual compensation paid for
                                 benefits, resulting in an overstatement of       .

                             •   Included benefit compensation for two of its ineligible
                                 affiliate companies,13 resulting in an overstatement of
                                             , as shown in Table 2.

                         Table 2. Ineligible Affiliate Benefits

                           Benefits                     Amount                       Description

                                                                        •   Prospect included employer and
                                                                            employee     healthcare  benefit
                                                                            contributions of two ineligible
                                                                            affiliates in the amount of
                           Healthcare                                                  .
                                                                        •   Prospect    excluded      employee
                                                                            healthcare benefit contributions of
                                                                            two ineligible affiliates in the
                                                                            amount of          .
                           Deferred                                     •   Prospect included savings plan
                           Compensation                                     benefits of one ineligible affiliate.
                           Savings Plan
                           TOTAL                                            Net Overstatement
                         Source: S&R Calculation of Awardable Amount

                         However, the overstatements were entirely offset by (1) data
                         errors related to typos and rounding, totaling       ; and


13
     One affiliate applied to PSP1 but was deemed ineligible by Treasury. The other affiliate did not apply
     to PSP1 and is not a subsidiary of the approved affiliates; therefore, the company is ineligible to
     receive PSP1 funds.



                         Audit of Air Carrier Worker Support Certifications - Prospect Airport
                         Services, Inc. (OIG-24-043)                                           10
                      (2) eligible tip compensation 14 paid to company employees that
                      Prospect voluntarily withheld from the PSP1 Application, totaling
                                     . As a result, Prospect understated its requested PSP1
                      amount by $4,550,348.

                      Prospect management stated that the inclusion of corporate officer
                      compensation in its request for benefits was due to unintentional
                      oversight. Prospect management also stated they were unable to
                      update the application to remove benefit costs for employees of
                      ineligible PSP1 affiliate companies once the four approved affiliate
                      applications were merged by Treasury. In addition, Prospect
                      management stated that data errors and the use of accrual-based
                      financial information for the benefit costs in its PSP1 Application
                      stemmed from unintentional oversight during the application
                      process. Further, Prospect management stated that they excluded
                      tip compensation from the application to exercise conservatism.

                      To remedy the findings noted in the prior OIG audit report, 15
                      Treasury required PSP2 applicants to recertify their PSP1
                      awardable amounts. Prospect erroneously certified to Treasury
                      under PSP2, that its PSP1 Application did not include unallowable
                      corporate officer compensation. However, Prospect’s PSP1
                      allowable amount exceeded its requested amount by $4,550,348,
                      as illustrated in Table 3 below. Therefore, Prospect did not over-
                      request PSP1 financial assistance.




14
   Tips compensation paid to Prospect employees and its affiliates was recorded on its bi-weekly pay
   registers and reported on IRS Form 941.
15
   OIG-21-025, Interim Audit Update – Air Carrier and Contractor Certifications for Payroll Support
   Program (Interim Audit), March 31, 2021.



                      Audit of Air Carrier Worker Support Certifications - Prospect Airport
                      Services, Inc. (OIG-24-043)                                           11
Table 3. Aggregate Understatement


 Description                         Total

 Corporate Officers
 Accrual-Based
 Benefit Data
 Ineligible Affiliates

 Data Errors
 Tips Excluded
 From Application
 Understatement              $4,550,348
 Source: S&R Calculation of Awardable Amount




                                 ******

We appreciate the courtesies and cooperation provided to our staff
during the audit. A distribution list for this report is provided as
appendix 4.

Saggar & Rosenberg, P.C. /s/




Audit of Air Carrier Worker Support Certifications - Prospect Airport
Services, Inc. (OIG-24-043)                                           12
Appendix 1: Objective, Scope, and Methodology

                        Our objective was to assess the accuracy, completeness, and
                        sufficiency of Prospect Airport Services, Inc.’s (Prospect) sworn
                        financial statement or other data used to certify the wages,
                        salaries, benefits, and other compensation amounts submitted and
                        approved by the Department of the Treasury (Treasury).

                        The scope of our audit covered the period from April 1, 2019
                        through September 30, 2019, and included the certified Payroll
                        Support Program (PSP1) Application, sworn financial statement,
                        tax returns, and other documentation submitted to Treasury on
                        April 10, 2020.16

                        To accomplish this objective, Saggar & Rosenberg, P.C. (S&R)
                        performed the following activities during audit fieldwork from
                        August 2023 through June 2024:

                        •   Reviewed applicable laws and regulations, including:
                                o Title IV, Subtitle B, Air Carrier Worker Support, of the
                                  Coronavirus Aid, Relief, and Economic Security Act
                                  (CARES Act);17 and
                                o 14 CFR, Part 241,18 Uniform System of Accounts and
                                  Reports for Large Certificated Air Carriers,
                                  December 28, 2023.
                        •   Reviewed Treasury’s policies and procedures related to PSP1:
                                o Guidelines and Application Procedures for Payroll Support
                                  to Air Carriers and Contractors (Guidelines), which
                                  included the PSP1 Application, March 30, 2020;
                                o PSP1 Agreement;



16
   Prospect submitted the PSP1 Application and related supporting documentation on April 10, 2020.
17
   P.L. 116–136 (March 27, 2020).
18
   14 CFR, Part 241 “Uniform System of Accounts and Reports for Large Certificated Air Carriers”
   defines “Air carrier, large certificated” as an air carrier holding a certificate issued under 49 U.S.C.
   41102, as amended, that: (1) operates aircraft designed to have a maximum passenger capacity of
   more than 18,000 pounds; or (2) conducts operations where one or both terminals of a flight stage
   are outside the 50 states of the United States, the District of Columbia, the Commonwealth of
   Puerto Rico, and the U.S. Virgin Islands. These air carriers are required to report financial information
   to the Department of Transportation. Prospect and its affiliates are not Large Certificated Air
   Carriers.



                        Audit of Air Carrier Worker Support Certifications – Prospect Airport
                        Services, Inc. (OIG-24-043)                                         13
Appendix 1: Objective, Scope, and Methodology

                               o Question and Answer: Payroll Support to Air Carriers and
                                 Contractors, (April 2, 2020, April 3, 2020, and
                                 April 20, 2020 versions); and
                               o Frequently Asked Questions: Application Procedures for
                                 Payroll Support to Air Carriers and Contractors,
                                 April 3, 2020.
                       •   Performed 100 percent testing for four of the eight sections of
                           the PSP1 Application—specifically, the Applicant Information,
                           Applicant Type, Awardable Amounts, and Certification sections.
                           The other four sections were not reviewed because the
                           Taxpayer Protection section generally applied to 241 air
                           carriers, with exceptions; the Employment Levels, Financial
                           Institution Information, and Additional Information sections had
                           no impact on Treasury’s determination of recipients’ award
                           amounts.
                       •   Interviewed key Treasury personnel and contracted consultant
                           personnel engaged by Treasury to aid in its evaluation of the air
                           carriers’ and the contractors’ certified applications and other
                           data.
                       •   Interviewed Prospect management responsible for the
                           completion and submission of the sworn financial statement in
                           the Awardable Amounts section of the PSP1 Application.
                       •   Reviewed sworn financial statement and documents to support
                           the requested payroll support amount. The documentation
                           included, general ledger data, company pay registers, benefit
                           invoices, Internal Revenue Service (IRS) Form 941, Employer’s
                           Quarterly Federal Tax Return, 19 and organizational hierarchy
                           information.
                       •   Reviewed Government Accountability Office’s (GAO) Standards
                           for Internal Control in the Federal Government 20 to identify the
                           components of internal control that are significant to the audit
                           objective. Understanding internal control within the context of
                           an entity’s internal control framework can help auditors
                           determine whether internal control deficiencies exist. We
                           concluded that one of the five internal control components,
                           Control Activities, as related to Prospect’s payroll system, was


19
   IRS Form 941 is a tax form that businesses file quarterly to report income taxes, Social Security
   taxes, and Medicare taxes they withheld from employee paychecks.
20
   GAO-14-704G (September 2014).



                       Audit of Air Carrier Worker Support Certifications - Prospect Airport
                       Services, Inc. (OIG-24-043)                                           14
Appendix 1: Objective, Scope, and Methodology

                           significant to the audit objective.21 This component states that
                           control activities are the actions management establishes
                           through policies and procedures to achieve objectives and
                           respond to risks in the internal control system, which includes
                           the entity’s information system. To assess the controls over
                           Prospect’s payroll system, we examined Prospect’s response to
                           Data Supplier Questionnaires, 22 reviewed a System and
                           Organizational Controls 1 (SOC 1), 23 and interviewed Prospect’s
                           management responsible for generating and using the data.
                           Additional details regarding our assessment of the reliability of
                           the data is reported in the section below.
                       •   Reviewed GAO’s Assessing Data Reliability 24 guidance, which
                           states that a data reliability determination does not involve
                           attesting to the overall reliability of the data or database. For
                           this audit, the audit team has only determined the reliability of
                           the specific data sources needed to support the findings,
                           conclusions, or recommendations in the context of the audit
                           objective. Prospect prepared the PSP1 Application using
                           bi-weekly payroll compensation from April 2019 through
                           September 2019, which included information developed from
                           Prospect’s payroll and financial accounting systems. We
                           compared details generated from the payroll registers at the
                           individual employee level, as well as third-party vendor benefit
                           invoices from April 2019 through September 2019 to the
                           amounts presented in the Awardable Amounts section of the
                           PSP1 Application.
                           To assess data reliability of these sources, we reviewed
                           Prospect’s response to the Data Supplier Questionnaire for the
                           payroll and financial accounting systems, reviewed the SOC 1
                           report for the payroll system, and interviewed Prospect’s
                           management responsible for generating and using the data.
                           Based on our assessment, we determined that the data was



21
   The five components of internal control are Control Environment, Risk Assessment, Control
   Activities, Information and Communication, and Monitoring.
22
   A Data Reliability Assessment is completed to assess the reliability of data originating from a system
   to determine if it is reliable for the purposes of the audit. The Data Supplier Questionnaire would be
   one of the tools used during the Data Reliability Assessment.
23
   SOC 1 report addresses a company’s internal control over financial reporting, which pertains to the
   application of checks-and-limits. Essentially, it is the audit of a third-party vendor’s accounting and
   financial controls.
24
   GAO-20-283G (December 2019).



                       Audit of Air Carrier Worker Support Certifications - Prospect Airport
                       Services, Inc. (OIG-24-043)                                           15
Appendix 1: Objective, Scope, and Methodology

                sufficiently reliable to support the findings and conclusions to
                answer the objective of this audit.
             We conducted this performance audit in accordance with generally
             accepted government auditing standards. Those standards require
             that we plan and perform the audit to obtain sufficient, appropriate
             evidence to provide a reasonable basis for our findings and
             conclusions based on our audit objective. We believe that the
             evidence obtained provides a reasonable basis for our findings and
             conclusions based on our audit objective.




             Audit of Air Carrier Worker Support Certifications - Prospect Airport
             Services, Inc. (OIG-24-043)                                           16
Appendix 3: Treasury Management Response




            Audit of Air Carrier Worker Support Certifications – Prospect Airport
            Services, Inc. (OIG-24-043)                                         18
Audit of Air Carrier Worker Support Certifications - Prospect Airport
Services, Inc. (OIG-24-043)                                           20
Appendix 4: Report Distribution

              Department of the Treasury
                 Deputy Secretary
                 Treasury Audit Liaison
                 Office of Strategic Planning and Performance Improvement
                 Office of the Deputy Chief Financial Officer, Risk and Control
                   Group
              Prospect Airport Services, Inc.
                 President
                 Vice President
              Office of Management and Budget
                 OIG Budget Examiner
              United States Senate
                 Committee on Homeland Security and Governmental Affairs
                 Committee on Finance
                 Committee on Banking, Housing, and Urban Affairs
                 Committee on Commerce, Science, and Transportation
                 Committee on Appropriations
                 Committee on the Budget
              United States House of Representatives
                 Committee on Oversight and Accountability
                 Committee on Financial Services
                 Committee on the Budget
                 Committee on Transportation and Infrastructure




              Audit of Air Carrier Worker Support Certifications – Prospect Airport
              Services, Inc. (OIG-24-043)                                         21
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