Audit 10349

FY End
2023-04-30
Total Expended
$14.25M
Findings
4
Programs
6
Organization: Tri Valley Health System (NE)
Year: 2023 Accepted: 2024-01-09
Auditor: Eide Bailly LLP

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
7942 2023-004 Material Weakness - ABH
7943 2023-005 Material Weakness - I
584384 2023-004 Material Weakness - ABH
584385 2023-005 Material Weakness - I

Contacts

Name Title Type
NSBUP7VKYBP2 Diana Swindler Auditee
3086971522 Joy Feige Auditor
No contacts on file

Notes to SEFA

Title: Mortgage Insurance for Hospitals (Federal Financial Assistance Listing #14.128) Accounting Policies: The accompanying schedule of expenditures of federal awards (schedule) includes the federal award activity of Cambridge Memorial Hospital, Inc. d/b/a Tri Valley Health System (Health System) under programs of the federal government for the year ended April 30, 2023. The information is presented in accordance with requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Because the schedule presents only a selected portion of the operations of the Health System, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Health System. Expenditures reported on the schedule are reported on the accrual basis of accounting. When applicable, such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowed or are limited as to reimbursement. No federal financial assistance has been provided to a subrecipient. De Minimis Rate Used: N Rate Explanation: The Health System does not draw for indirect administrative expenses and has not elected to use the 10% de minimis cost rate. The Health System’s mortgage note payable is guaranteed under the Department of Housing and Urban Development’s Section 242 program. The program guarantees 100% of the outstanding mortgage balance. The balance included on the schedule represents 100% of the loan balance of $13,523,165 as of May 1, 2022. The loan balance at April 30, 2023 is $12,755,509.

Finding Details

Department of Health and Human Services Federal Financial Assistance Listing #93.697 COVID‐19 Testing and Mitigation for Rural Health Clinics Activities Allowed or Unallowed and Allowable Costs/Cost Principles Material Weakness in Internal Control over Compliance Period of Performance Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over federal awards that provides reasonable assurance that the Health System is managing the federal award in compliance with federal statutes, regulations and terms and conditions of the federal award. The Terms and Conditions of the grant required the Health System expend the grant for costs incurred on or after January 1, 2021 and on or before December 31, 2022. Condition: The Health System’s expense tracking spreadsheet, which identified the expenses claimed under the federal program as allowable costs included three expenses which were subsequent to December 31, 2022 and therefore, outside the period of performance. Although invoices were approved for payment, only one invoice included documentation relating to specific approval as allowable costs related to the grant. Likewise, the Health System’s expense tracking spreadsheet did not include a documented secondary review and approval by someone other than the preparer. Cause: The Health System’s review and approval process over the Health System’s expense tracking spreadsheet did not identify the expenses outside the period of performance. Expenditures subsequent to December 31, 2022 were due to vendor supply chain delays. Effect: The Health System’s expense tracking spreadsheet which identified the expenses claimed under the federal program as allowable costs had less expenses in the period of performance identified than funds received; therefore, some funds may be considered unallowed. Questioned Costs: $90,345, consisting of three invoices were determined by looking at the entire listing for any expenditures subsequent to December 31, 2022. Context: A nonstatistical sample of 10 ($164,238) from a population of 51 expenditures ($290,165) were tested. One of 10 invoices for $51,025 were subsequent to December 31, 2022. One of 10 invoices included documentation relating to specific approval as allowable costs related to the grant. Repeat Finding from Prior Years: No Recommendation: We recommend the Health System implement a control process which includes an independent review and approval of the expense tracking spreadsheet which identifies the expenses claimed under the federal program as allowable costs and retain documentation of the review process. Views of Responsible Officials: Management agrees with the finding. However, the expenses referenced as being outside of the period of performance were costs to a vendor whom was contracted/engaged prior to the period of performance. Due to supply chain/vendor demand issues, the work was completed subsequent to the period of performance. It was our understanding that these are eligible expenses under the program, as the work and payment was delayed due to supply chain/vendor demand issues. However, if necessary, we have identified other qualifying expenditures incurred within the period of performance we can submit which will satisfy allowable costs claimed for the period of performance.
Department of Health and Human Services Federal Financial Assistance Listing #93.697 COVID‐19 Testing and Mitigation for Rural Health Clinics Procurement, Suspension, and Debarment Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over federal awards that provides reasonable assurance that the Health System is managing the federal award in compliance with federal statutes, regulations and terms and conditions of the federal award. The non‐Federal entity’s documented procurement procedures must conform to the procurement standards identified in 2 CFR 200.318 through 200.327 which also requires documentation to be retained to detail the history of procurements. Condition: The Health System did not obtain quotes from multiple vendors as it relates to the procurement and purchasing of flooring which was over the micro‐purchase threshold. In addition, Health System did not have a written procurement policy or written standards of conduct policy related to procurement. Cause: The Health System did not have a procurement policy in place. Effect: Without obtaining multiple quotes and having a procurement policy or standards of conduct policy related to procurement, demonstrating that the Health System complies with laws, regulations, and other compliance requirements is difficult. Questioned Costs: Covered transactions entered into by the Health System over the micro‐purchase threshold without multiple quotes totaled $147,460. Questioned costs are unable to be identified as multiple quotes were not received by the Health System to ensure the price paid was reasonable. Context: Sampling was not used as only three vendors had purchases over $10,000. Repeat Finding from Prior Years: No Recommendation: We recommend the Health System implement a procurement policy and standards of conduct policy related to procurement, implement internal control processes to ensure compliance with their procurement policy, and retain documentation to support procurement, suspension and debarment procedures performed. Views of Responsible Officials: Management agrees with the finding.
Department of Health and Human Services Federal Financial Assistance Listing #93.697 COVID‐19 Testing and Mitigation for Rural Health Clinics Activities Allowed or Unallowed and Allowable Costs/Cost Principles Material Weakness in Internal Control over Compliance Period of Performance Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over federal awards that provides reasonable assurance that the Health System is managing the federal award in compliance with federal statutes, regulations and terms and conditions of the federal award. The Terms and Conditions of the grant required the Health System expend the grant for costs incurred on or after January 1, 2021 and on or before December 31, 2022. Condition: The Health System’s expense tracking spreadsheet, which identified the expenses claimed under the federal program as allowable costs included three expenses which were subsequent to December 31, 2022 and therefore, outside the period of performance. Although invoices were approved for payment, only one invoice included documentation relating to specific approval as allowable costs related to the grant. Likewise, the Health System’s expense tracking spreadsheet did not include a documented secondary review and approval by someone other than the preparer. Cause: The Health System’s review and approval process over the Health System’s expense tracking spreadsheet did not identify the expenses outside the period of performance. Expenditures subsequent to December 31, 2022 were due to vendor supply chain delays. Effect: The Health System’s expense tracking spreadsheet which identified the expenses claimed under the federal program as allowable costs had less expenses in the period of performance identified than funds received; therefore, some funds may be considered unallowed. Questioned Costs: $90,345, consisting of three invoices were determined by looking at the entire listing for any expenditures subsequent to December 31, 2022. Context: A nonstatistical sample of 10 ($164,238) from a population of 51 expenditures ($290,165) were tested. One of 10 invoices for $51,025 were subsequent to December 31, 2022. One of 10 invoices included documentation relating to specific approval as allowable costs related to the grant. Repeat Finding from Prior Years: No Recommendation: We recommend the Health System implement a control process which includes an independent review and approval of the expense tracking spreadsheet which identifies the expenses claimed under the federal program as allowable costs and retain documentation of the review process. Views of Responsible Officials: Management agrees with the finding. However, the expenses referenced as being outside of the period of performance were costs to a vendor whom was contracted/engaged prior to the period of performance. Due to supply chain/vendor demand issues, the work was completed subsequent to the period of performance. It was our understanding that these are eligible expenses under the program, as the work and payment was delayed due to supply chain/vendor demand issues. However, if necessary, we have identified other qualifying expenditures incurred within the period of performance we can submit which will satisfy allowable costs claimed for the period of performance.
Department of Health and Human Services Federal Financial Assistance Listing #93.697 COVID‐19 Testing and Mitigation for Rural Health Clinics Procurement, Suspension, and Debarment Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over federal awards that provides reasonable assurance that the Health System is managing the federal award in compliance with federal statutes, regulations and terms and conditions of the federal award. The non‐Federal entity’s documented procurement procedures must conform to the procurement standards identified in 2 CFR 200.318 through 200.327 which also requires documentation to be retained to detail the history of procurements. Condition: The Health System did not obtain quotes from multiple vendors as it relates to the procurement and purchasing of flooring which was over the micro‐purchase threshold. In addition, Health System did not have a written procurement policy or written standards of conduct policy related to procurement. Cause: The Health System did not have a procurement policy in place. Effect: Without obtaining multiple quotes and having a procurement policy or standards of conduct policy related to procurement, demonstrating that the Health System complies with laws, regulations, and other compliance requirements is difficult. Questioned Costs: Covered transactions entered into by the Health System over the micro‐purchase threshold without multiple quotes totaled $147,460. Questioned costs are unable to be identified as multiple quotes were not received by the Health System to ensure the price paid was reasonable. Context: Sampling was not used as only three vendors had purchases over $10,000. Repeat Finding from Prior Years: No Recommendation: We recommend the Health System implement a procurement policy and standards of conduct policy related to procurement, implement internal control processes to ensure compliance with their procurement policy, and retain documentation to support procurement, suspension and debarment procedures performed. Views of Responsible Officials: Management agrees with the finding.