Finding 1125126 (2024-001)

Significant Deficiency
Requirement
L
Questioned Costs
-
Year
2024
Accepted
2025-03-31
Audit: 352008
Organization: City of San Buenaventura (CA)

AI Summary

  • Core Issue: The City failed to submit the Cash on Hand Quarterly Reports for Quarter 2 and Quarter 3 on time, missing the deadlines due to ERP migration challenges.
  • Impacted Requirements: This delay violates the reporting requirements set by HUD and 2 CFR 200.327, which mandate timely submission of financial reports.
  • Recommended Follow-Up: Update policies to enhance the report submission process, ensuring timely reviews and approvals, and request extensions when necessary.

Finding Text

Information of the Federal Programs: Assistance Listing Number: 14.218 Assistance Listing Title: Community Development Block Grants - Entitlement Grants Federal Agency: U.S. Department of Housing and Urban Development (“HUD”) Federal Award Number and Award Year: B-21-MC-06-0536, B-22-MC-06-0536, B-23-MC-06-0536, and B-20-MW-06-0536 Criteria or Specific Requirement (Including Statutory, Regulatory, or Other Citation): Pursuant to the Guidance on Cash on Hand Quarterly Report (replaced the Federal Financial Report, SF-425) and financial reporting requirements in the cooperative agreement provisions, and 2 CFR 200.327: Quarterly reports: Program award recipients must submit Cash on Hand Quarterly Report reports to HUD quarterly, 30 days after the reporting period end date. Each report must cover all expenditures on the cooperative agreement from the start date of the reporting period to the reporting period end date. The following federal fiscal year quarter reporting period will be used for all quarterly reports, are due to HUD 30 days after the period end dates noted below: Reporting Period - Due Date of Report Quarter 1: 10/1-12/31 - January 30 Quarter 2: 1/1-3/31 - April 30 Quarter 3: 4/1-6/30 - July 30 Quarter 4:7/1-9/30 - October 30 Condition: The City did not submit the required Cash on Hand Quarterly Report in a timely manner. The Quarter 2 and Quarter 3 reports were both submitted on August 1, 2024. Cause: During the period the City was migrating to a new Enterprise Resource Planning software (ERP). The grant accountant missed the deadline due to the ERP migration deadlines. Effect or Potential Effect: Delay in filing the reports resulted in noncompliance with the compliance requirements. Questioned Costs: None. Context: See condition above for context of the finding. Identification as a Repeat Finding, If Applicable: Not applicable. Recommendation: We recommend that the City update policies and procedures to strengthen the report submission process to ensure all required reports are properly reviewed and approved and submitted timely. When a report cannot be submitted by the due date, the City should request an extension from the funding agency and maintain a record of the approval. View of Responsible Officials: Management concurs the finding.

Categories

Reporting

Other Findings in this Audit

  • 548682 2024-001
    Significant Deficiency
  • 548683 2024-001
    Significant Deficiency
  • 548684 2024-001
    Significant Deficiency
  • 548685 2024-001
    Significant Deficiency
  • 1125124 2024-001
    Significant Deficiency
  • 1125125 2024-001
    Significant Deficiency
  • 1125127 2024-001
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
66.958 Water Infrastructure Finance and Innovation (wifia) $20.38M
97.083 Staffing for Adequate Fire and Emergency Response (safer) $1.63M
15.504 Title Xvi Water Reclamation and Reuse Program $673,501
93.045 Special Programs for the Aging, Title Iii, Part C, Nutrition Services $108,096
20.205 Highway Planning and Construction $93,163
14.218 Community Development Block Grants/entitlement Grants $89,985
20.608 Minimum Penalties for Repeat Offenders for Driving While Intoxicated $61,838
20.600 State and Community Highway Safety $52,677
10.558 Child and Adult Care Food Program $41,302
97.012 Boating Safety Financial Assistance $39,985
97.044 Assistance to Firefighters Grant $38,855
16.738 Edward Byrne Memorial Justice Assistance Grant Program $28,189
21.027 Coronavirus State and Local Fiscal Recovery Funds $10,061
14.228 Community Development Block Grants/state's Program and Non-Entitlement Grants in Hawaii $9,741
16.833 National Sexual Assault Kit Initiative $790
14.239 Home Investment Partnerships Program $463