Audit 315737

FY End
2023-12-31
Total Expended
$4.80M
Findings
4
Programs
2
Organization: Town of Alexander (NY)
Year: 2023 Accepted: 2024-07-23

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
479208 2023-002 Material Weakness Yes F
479209 2023-003 - Yes I
1055650 2023-002 Material Weakness Yes F
1055651 2023-003 - Yes I

Programs

ALN Program Spent Major Findings
10.760 Water and Waste Disposal Systems for Rural Communities $3.43M Yes 2
21.027 Covid-19 - Coronavirus State and Local Fiscal Recovery Funds $1.37M Yes 0

Contacts

Name Title Type
NW8AJ3KJUJS6 David Miller Auditee
5855912455 Thomas Smith, CPA Auditor
No contacts on file

Notes to SEFA

Title: Subrecipient Accounting Policies: Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass-through entity identifying numbers are presented where available. De Minimis Rate Used: N Rate Explanation: The Town has elected not to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. For the year ended December 31, 2023, the Town provided no funds to subrecipients.
Title: Nonmonetary Assistance Accounting Policies: Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass-through entity identifying numbers are presented where available. De Minimis Rate Used: N Rate Explanation: The Town has elected not to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. For the year ended December 31, 2023, the Town received no nonmonetary assistance.

Finding Details

Federal Agency - United States Department of Agriculture Federal Programs - Water and Waste Disposal Systems for Rural Communities - (10.760) Federal Award Years - 2019 State Agency - Not applicable Reference - 2023-002 Capital Asset Records - Material Weakness and Noncompliance Criteria - Management is responsible for maintaining capital asset records that are accurate. Code of Federal Regulations (CFR) §200.313(d) Equipment states, at a minimum, the following must be met: 1. Property records must be maintained that include a description of the property, a serial number or other identification number, the source of funding for the property (including the FAIN), who holds title, the acquisition date, and cost of the property, percentage of Federal participation in the project costs for the Federal award under which the property was acquired, the location, use and condition of the property, and any ultimate disposition data including the date of disposal and sale price of the property. 2. A physical inventory of the property must be taken and the results reconciled with the property records at least once every two years. 3. A control system must be developed to ensure adequate safeguards to prevent loss, damage, or theft of the property. Any loss, damage, or theft must be investigated. 4. Adequate maintenance procedures must be developed to keep the property in good condition. 5. If the non-Federal entity is authorized or required to sell the property, proper sales procedures must be established to ensure the highest possible return. Condition - The capital asset records are insufficient as they do not include the source of funding, acquisition date, or the cost of the property as well as certain other information required by Federal regulations. Additionally, no physical inventory has occurred nor is there a control system that has been implemented over these assets. Cause - The Town has not maintained capital asset records or engaged a third party export. Effect of Condition - The Town is not in compliance with CFR §200.313(d). Additionally, capital assets have been excluded from these financial statements. Repeat Finding - This is a repeat finding of item 2022-002 as reported for the year ended December 31, 2022. Recommendation - We recommend the Town invest in capital asset software to maintain the capital assets and have a physical inventory performed. Questioned Costs - None. Perspective - No other material omissions were noted in the financial statements. This is an isolated issue. View’s of Responsible Officials and Planned Corrective Actions - Management will look at investing in a capital asset software and having a physical inventory performed.
Federal Agency - United States Department of Agriculture Federal Programs - Water and Waste Disposal Systems for Rural Communities - (10.760) Federal Award Years - 2019 State Agency - Not applicable Reference - 2023-003 Procurement - Noncompliance Criteria - Management is responsible for procuring engineering services. CFR §1780.39 (b) states applicants should negotiate for procurement of professional services, whereby competitor’s qualifications are evaluated and the most qualified competitor is selected, subject to negotiations of fair and reasonable compensation. CFR §1780.39(b)(l)(i) states applicants shall publicly announce all requirements for engineering and architectural services. Condition - The engineering services for the construction of water district #6 was not procured in accordance with CFR §1780.39. Cause - The Town contracted with an engineering firm they used in the past. Effect of Condition - The Town may not have received the fairest and most reasonable pricing for engineering services or selected the most qualified firm. Repeat Finding - This is a repeat finding of item 2022-003 as reported for the year ended December 31, 2022. Recommendation - We recommend that the Town procure these services in the future. Questioned Costs - None. Perspective - This was the only program tested for procurement. As such, there may be more procurement issues. View’s of Responsible Officials and Planned Corrective Actions - Management will procure engineering services in the future.
Federal Agency - United States Department of Agriculture Federal Programs - Water and Waste Disposal Systems for Rural Communities - (10.760) Federal Award Years - 2019 State Agency - Not applicable Reference - 2023-002 Capital Asset Records - Material Weakness and Noncompliance Criteria - Management is responsible for maintaining capital asset records that are accurate. Code of Federal Regulations (CFR) §200.313(d) Equipment states, at a minimum, the following must be met: 1. Property records must be maintained that include a description of the property, a serial number or other identification number, the source of funding for the property (including the FAIN), who holds title, the acquisition date, and cost of the property, percentage of Federal participation in the project costs for the Federal award under which the property was acquired, the location, use and condition of the property, and any ultimate disposition data including the date of disposal and sale price of the property. 2. A physical inventory of the property must be taken and the results reconciled with the property records at least once every two years. 3. A control system must be developed to ensure adequate safeguards to prevent loss, damage, or theft of the property. Any loss, damage, or theft must be investigated. 4. Adequate maintenance procedures must be developed to keep the property in good condition. 5. If the non-Federal entity is authorized or required to sell the property, proper sales procedures must be established to ensure the highest possible return. Condition - The capital asset records are insufficient as they do not include the source of funding, acquisition date, or the cost of the property as well as certain other information required by Federal regulations. Additionally, no physical inventory has occurred nor is there a control system that has been implemented over these assets. Cause - The Town has not maintained capital asset records or engaged a third party export. Effect of Condition - The Town is not in compliance with CFR §200.313(d). Additionally, capital assets have been excluded from these financial statements. Repeat Finding - This is a repeat finding of item 2022-002 as reported for the year ended December 31, 2022. Recommendation - We recommend the Town invest in capital asset software to maintain the capital assets and have a physical inventory performed. Questioned Costs - None. Perspective - No other material omissions were noted in the financial statements. This is an isolated issue. View’s of Responsible Officials and Planned Corrective Actions - Management will look at investing in a capital asset software and having a physical inventory performed.
Federal Agency - United States Department of Agriculture Federal Programs - Water and Waste Disposal Systems for Rural Communities - (10.760) Federal Award Years - 2019 State Agency - Not applicable Reference - 2023-003 Procurement - Noncompliance Criteria - Management is responsible for procuring engineering services. CFR §1780.39 (b) states applicants should negotiate for procurement of professional services, whereby competitor’s qualifications are evaluated and the most qualified competitor is selected, subject to negotiations of fair and reasonable compensation. CFR §1780.39(b)(l)(i) states applicants shall publicly announce all requirements for engineering and architectural services. Condition - The engineering services for the construction of water district #6 was not procured in accordance with CFR §1780.39. Cause - The Town contracted with an engineering firm they used in the past. Effect of Condition - The Town may not have received the fairest and most reasonable pricing for engineering services or selected the most qualified firm. Repeat Finding - This is a repeat finding of item 2022-003 as reported for the year ended December 31, 2022. Recommendation - We recommend that the Town procure these services in the future. Questioned Costs - None. Perspective - This was the only program tested for procurement. As such, there may be more procurement issues. View’s of Responsible Officials and Planned Corrective Actions - Management will procure engineering services in the future.