Audit 41763

FY End
2022-12-31
Total Expended
$64.53M
Findings
4
Programs
7
Organization: Alaska Railroad Corporation (AK)
Year: 2022 Accepted: 2023-09-28
Auditor: Kpmg LLP

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
44068 2022-001 Significant Deficiency - P
44069 2022-001 Significant Deficiency - P
620510 2022-001 Significant Deficiency - P
620511 2022-001 Significant Deficiency - P

Contacts

Name Title Type
NTFBL2RJ7X99 Amy Kinnaman Auditee
9072652574 Christine Krysinski Auditor
No contacts on file

Notes to SEFA

Title: Additional Notes Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards (SEFA) presents the activity of all federalaward programs of the Alaska Railroad Corporation (the Corporation). The Corporations reporting entity isdefined in note 1 to the Corporations financial statements. Federal awards received directly from federal agencies as well as federal awards passed through other government agencies are included on the schedule. The information in this schedule is presented in accordance with the requirements of Title 2U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles,and Audit Requirements for Federal Awards. Only the portion of project expenditures that were applied toward a federal award are reported on the schedule. Because the schedule presents only a portion of the operations of the Corporation, it is not intended to and does not present the financial position, changes in net position, or cash flows of the Corporation. The accompanying SEFA is presented using the accrual basis of accounting, which is described in note 2 to the Corporations financial statements. Such expenditures are recognized following the cost principles contained in OMB Circular A-87, Cost Principle for State, Local and Indian Tribal Governments, or the cost principles contained in Title 2 U.S. CFR Uniform Guidance, Cost Principles for State, Local and Tribal Governments, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: The Corporation has not elected to use the de minimis 10% indirect cost rate. The Corporation has not entered into any federal loan programs. The Corporation received no federal noncash awards during the year ended December 31, 2022. During the year ended December 31, 2022, the Corporation did not pass through any federal awardamounts to subrecipients.

Finding Details

Finding: 2022-001 Inaccurate SEFA reporting Name of Federal agency: Federal Transit Administration Name of applicable pass-through entity: Not applicable Federal program: Federal Transit Cluster: COVID-19 ? Federal Transit Formula Grants and State of Good Repair Grants; Public Transportation Emergency Relief Program Assistance listing number: 20.507, 20.525 and 20.527 Federal Award Number(s): AK-2022-005-00, AK-2022-002-00, AK-2023-004-00, and AK-2023-003-00 Federal award year: January 1, 2022 ? December 31, 2022 Condition Found: The Corporation did not have adequate controls relating to the reporting of expenditures for the Federal Transit Administration grants in the schedule of expenditures of federal awards. Specifically, the amounts reported in the schedule of expenditures of federal awards for this program that was originally provided to the auditors did not include $9,374,427 of expenditures that had been previously reported and the schedule incorrectly included $3,333,684 of expenditures that should have been included in the subsequent year?s SEFA, based on the award dates of these grants. As a result of these errors, there was no change in the major programs subject to testing. Criteria: According to 2 CFR 200.510(b), a recipient of federal awards is required to prepare a schedule of expenditures of Federal awards (SEFA) for the period covered by the entity?s financial statements which must include the total Federal awards expended as determined in accordance with 2 CFR 200.502. Additionally, 2 CFR 200.303 requires non-Federal entities receiving Federal awards to establish and maintain internal controls designed to reasonably ensure compliance with Federal laws, regulations, and program compliance requirements. Effective internal controls should include procedures to ensure federal expenditures are accurately reported on the SEFA and information provided for audit purposes is complete and accurate. Cause: In discussing these conditions with the Corporation, they stated that the Corporation consistently followed a policy to report expenditures when expenditures are incurred and the award is granted prior to the SEFA drafting. Management did not have a control in place to review new implementation guides which clarified how the award timing impacted the SEFA reporting timing and update their long-standing policy accordingly.Possible Asserted Effect: Failure to establish effective internal controls regarding financial reporting for the preparation of the SEFA may result in incorrect major program determination. Repeat Finding: A similar finding was not reported in the prior year audit. Statistical Sampling: The sample was not intended to be, and was not, a statistically valid sample. Recommendation: We recommend the Corporation establish internal controls to ensure Federal Transit Administration expenditures are accurately reported on the SEFA and information provided for audit purposes is complete and accurate. Views of Responsible Officials: Management agrees with the finding. Management will implement additional controls to ensure the completeness and accuracy of amounts reported for expenditures of the Federal Transit Administration grants in the schedule of federal awards. These additional controls include the annual review of new implementation guides.
Finding: 2022-001 Inaccurate SEFA reporting Name of Federal agency: Federal Transit Administration Name of applicable pass-through entity: Not applicable Federal program: Federal Transit Cluster: COVID-19 ? Federal Transit Formula Grants and State of Good Repair Grants; Public Transportation Emergency Relief Program Assistance listing number: 20.507, 20.525 and 20.527 Federal Award Number(s): AK-2022-005-00, AK-2022-002-00, AK-2023-004-00, and AK-2023-003-00 Federal award year: January 1, 2022 ? December 31, 2022 Condition Found: The Corporation did not have adequate controls relating to the reporting of expenditures for the Federal Transit Administration grants in the schedule of expenditures of federal awards. Specifically, the amounts reported in the schedule of expenditures of federal awards for this program that was originally provided to the auditors did not include $9,374,427 of expenditures that had been previously reported and the schedule incorrectly included $3,333,684 of expenditures that should have been included in the subsequent year?s SEFA, based on the award dates of these grants. As a result of these errors, there was no change in the major programs subject to testing. Criteria: According to 2 CFR 200.510(b), a recipient of federal awards is required to prepare a schedule of expenditures of Federal awards (SEFA) for the period covered by the entity?s financial statements which must include the total Federal awards expended as determined in accordance with 2 CFR 200.502. Additionally, 2 CFR 200.303 requires non-Federal entities receiving Federal awards to establish and maintain internal controls designed to reasonably ensure compliance with Federal laws, regulations, and program compliance requirements. Effective internal controls should include procedures to ensure federal expenditures are accurately reported on the SEFA and information provided for audit purposes is complete and accurate. Cause: In discussing these conditions with the Corporation, they stated that the Corporation consistently followed a policy to report expenditures when expenditures are incurred and the award is granted prior to the SEFA drafting. Management did not have a control in place to review new implementation guides which clarified how the award timing impacted the SEFA reporting timing and update their long-standing policy accordingly.Possible Asserted Effect: Failure to establish effective internal controls regarding financial reporting for the preparation of the SEFA may result in incorrect major program determination. Repeat Finding: A similar finding was not reported in the prior year audit. Statistical Sampling: The sample was not intended to be, and was not, a statistically valid sample. Recommendation: We recommend the Corporation establish internal controls to ensure Federal Transit Administration expenditures are accurately reported on the SEFA and information provided for audit purposes is complete and accurate. Views of Responsible Officials: Management agrees with the finding. Management will implement additional controls to ensure the completeness and accuracy of amounts reported for expenditures of the Federal Transit Administration grants in the schedule of federal awards. These additional controls include the annual review of new implementation guides.
Finding: 2022-001 Inaccurate SEFA reporting Name of Federal agency: Federal Transit Administration Name of applicable pass-through entity: Not applicable Federal program: Federal Transit Cluster: COVID-19 ? Federal Transit Formula Grants and State of Good Repair Grants; Public Transportation Emergency Relief Program Assistance listing number: 20.507, 20.525 and 20.527 Federal Award Number(s): AK-2022-005-00, AK-2022-002-00, AK-2023-004-00, and AK-2023-003-00 Federal award year: January 1, 2022 ? December 31, 2022 Condition Found: The Corporation did not have adequate controls relating to the reporting of expenditures for the Federal Transit Administration grants in the schedule of expenditures of federal awards. Specifically, the amounts reported in the schedule of expenditures of federal awards for this program that was originally provided to the auditors did not include $9,374,427 of expenditures that had been previously reported and the schedule incorrectly included $3,333,684 of expenditures that should have been included in the subsequent year?s SEFA, based on the award dates of these grants. As a result of these errors, there was no change in the major programs subject to testing. Criteria: According to 2 CFR 200.510(b), a recipient of federal awards is required to prepare a schedule of expenditures of Federal awards (SEFA) for the period covered by the entity?s financial statements which must include the total Federal awards expended as determined in accordance with 2 CFR 200.502. Additionally, 2 CFR 200.303 requires non-Federal entities receiving Federal awards to establish and maintain internal controls designed to reasonably ensure compliance with Federal laws, regulations, and program compliance requirements. Effective internal controls should include procedures to ensure federal expenditures are accurately reported on the SEFA and information provided for audit purposes is complete and accurate. Cause: In discussing these conditions with the Corporation, they stated that the Corporation consistently followed a policy to report expenditures when expenditures are incurred and the award is granted prior to the SEFA drafting. Management did not have a control in place to review new implementation guides which clarified how the award timing impacted the SEFA reporting timing and update their long-standing policy accordingly.Possible Asserted Effect: Failure to establish effective internal controls regarding financial reporting for the preparation of the SEFA may result in incorrect major program determination. Repeat Finding: A similar finding was not reported in the prior year audit. Statistical Sampling: The sample was not intended to be, and was not, a statistically valid sample. Recommendation: We recommend the Corporation establish internal controls to ensure Federal Transit Administration expenditures are accurately reported on the SEFA and information provided for audit purposes is complete and accurate. Views of Responsible Officials: Management agrees with the finding. Management will implement additional controls to ensure the completeness and accuracy of amounts reported for expenditures of the Federal Transit Administration grants in the schedule of federal awards. These additional controls include the annual review of new implementation guides.
Finding: 2022-001 Inaccurate SEFA reporting Name of Federal agency: Federal Transit Administration Name of applicable pass-through entity: Not applicable Federal program: Federal Transit Cluster: COVID-19 ? Federal Transit Formula Grants and State of Good Repair Grants; Public Transportation Emergency Relief Program Assistance listing number: 20.507, 20.525 and 20.527 Federal Award Number(s): AK-2022-005-00, AK-2022-002-00, AK-2023-004-00, and AK-2023-003-00 Federal award year: January 1, 2022 ? December 31, 2022 Condition Found: The Corporation did not have adequate controls relating to the reporting of expenditures for the Federal Transit Administration grants in the schedule of expenditures of federal awards. Specifically, the amounts reported in the schedule of expenditures of federal awards for this program that was originally provided to the auditors did not include $9,374,427 of expenditures that had been previously reported and the schedule incorrectly included $3,333,684 of expenditures that should have been included in the subsequent year?s SEFA, based on the award dates of these grants. As a result of these errors, there was no change in the major programs subject to testing. Criteria: According to 2 CFR 200.510(b), a recipient of federal awards is required to prepare a schedule of expenditures of Federal awards (SEFA) for the period covered by the entity?s financial statements which must include the total Federal awards expended as determined in accordance with 2 CFR 200.502. Additionally, 2 CFR 200.303 requires non-Federal entities receiving Federal awards to establish and maintain internal controls designed to reasonably ensure compliance with Federal laws, regulations, and program compliance requirements. Effective internal controls should include procedures to ensure federal expenditures are accurately reported on the SEFA and information provided for audit purposes is complete and accurate. Cause: In discussing these conditions with the Corporation, they stated that the Corporation consistently followed a policy to report expenditures when expenditures are incurred and the award is granted prior to the SEFA drafting. Management did not have a control in place to review new implementation guides which clarified how the award timing impacted the SEFA reporting timing and update their long-standing policy accordingly.Possible Asserted Effect: Failure to establish effective internal controls regarding financial reporting for the preparation of the SEFA may result in incorrect major program determination. Repeat Finding: A similar finding was not reported in the prior year audit. Statistical Sampling: The sample was not intended to be, and was not, a statistically valid sample. Recommendation: We recommend the Corporation establish internal controls to ensure Federal Transit Administration expenditures are accurately reported on the SEFA and information provided for audit purposes is complete and accurate. Views of Responsible Officials: Management agrees with the finding. Management will implement additional controls to ensure the completeness and accuracy of amounts reported for expenditures of the Federal Transit Administration grants in the schedule of federal awards. These additional controls include the annual review of new implementation guides.