Finding 1014 (2021-010)

- Repeat Finding
Requirement
L
Questioned Costs
-
Year
2021
Accepted
2023-10-31

AI Summary

  • Core Issue: The 2021 Single Audit reporting package and data collection form were not submitted by the original or extended deadlines.
  • Impacted Requirements: Compliance with CFR section 200.512 and OMB Memo M-20-26 regarding timely audit submissions.
  • Recommended Follow-Up: Ensure year-end reconciliations are completed within 3-4 months to facilitate timely audits moving forward.

Finding Text

Criteria In accordance with CFR section 200.512 of the Uniform Guidance, the audit must be completed and the data collection form and reporting package must be submitted to the Federal Audit Clearinghouse within the earlier of 30 calendar days after receipt of the auditor's report(s), or nine months after the end of the audit period. In accordance with OMB Memo M-20-26, and due to the coronavirus pandemic, an extension of six months beyond the normal due date was granted for submission of the audit, data collection form, and reporting package. Condition The 2021 Single Audit reporting package and data collection form have not been submitted to the Federal Audit Clearinghouse by the original deadline of March 31, 2022, nor the extended deadline of September 30, 2022. Cause There were various accounting issues such as personnel turnover and accounting schedules not properly reconciling to the general ledger which caused delays in the completion of the 2020 annual audit. Effect The filing of the Single Audit Reporting package and data collection form is past the due date. Recommendation As noted in recommendation 2021-001, we recommend the City strive to close the year-end with properly prepared reconciliations within 3 - 4 months after year-end in order to complete the annual financial audit timely. View of Responsible Officials Management agrees with the finding. The City's Finance Department is implementing regular reconciliations of accounts and in 2022 started a year end closing process. Checklists have been developed and continue to be refined. Once the City becomes current this compliance issue will be mitigated.

Corrective Action Plan

With resolution of accounting procedures in 2020-001 and reconciliations in 2020-002 we will move toward a timely close and be able to file this on time. This is also dependent on audit catch-up. Amy Cunningham, Carla Carvalho-Degraff. Target Completion Date: 06/30/2025.

Categories

Reporting

Other Findings in this Audit

  • 1012 2021-008
    Material Weakness Repeat
  • 1013 2021-009
    - Repeat
  • 1015 2021-008
    Material Weakness Repeat
  • 1016 2021-009
    - Repeat
  • 1017 2021-010
    - Repeat
  • 577454 2021-008
    Material Weakness Repeat
  • 577455 2021-009
    - Repeat
  • 577456 2021-010
    - Repeat
  • 577457 2021-008
    Material Weakness Repeat
  • 577458 2021-009
    - Repeat
  • 577459 2021-010
    - Repeat

Programs in Audit

ALN Program Name Expenditures
20.205 Highway Planning and Construction $1.10M
21.019 Coronavirus Relief Fund $663,066
16.738 Edward Byrne Memorial Justice Assistance Grant Program $168,359
20.600 State and Community Highway Safety $64,810