Finding 1132283 (2024-003)

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Requirement
C
Questioned Costs
-
Year
2024
Accepted
2025-04-24

AI Summary

  • Core Issue: The Agency did not follow cash management rules for federal awards, drawing funds too early and holding excess cash.
  • Impacted Requirements: This violates 2 CFR Part 200.305, which requires minimizing the time between fund transfer and disbursement.
  • Recommended Follow-Up: Revise cash draw procedures to ensure funds are only drawn for immediate needs; management is already taking steps to address this.

Finding Text

Condition: During our audit, we noted the Agency did not comply with the cash management requirements for federal awards. Specifically, the Agency drew down federal funds in advance of immediate cash needs, resulting in excess cash balances being held for extended periods. Criteria: Under 2 CFR Part 200.305, non-federal entities must minimize the time elapsing between the transfer of funds from the U.S. Treasury and the disbursement of those funds for program purposes. Funds should be drawn down only as needed to meet immediate cash requirements. Cause: The Agency made periodic draws of federal awards without ensuring such draws were for immediate cash needs. Effect: Holding excess federal funds for extended periods can result in non-compliance with federal regulations, and could potentially increase the risk of mismanagement or misuse of funds. Recommendation: We recommend the Agency revise federal award cash draw procedures to ensure compliance with cash management requirements. Such draws should be made solely for immediate cash needs. Management Response: Management agrees with this finding and has begun implementing corrective actions. Such actions include implementing a process whereby federal draws are based on upcoming cash needs rather than periodic draws.

Categories

Cash Management Matching / Level of Effort / Earmarking

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
93.550 Transitional Living for Homeless Youth $389,393
93.623 Basic Center Grant $200,000
14.267 Continuum of Care Program $126,546
14.218 Community Development Block Grants/entitlement Grants $29,991