Finding 1148134 (2022-007)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2022
Accepted
2025-07-21
Audit: 362629
Organization: City of Cortland (NY)

AI Summary

  • Core Issue: The City failed to prepare a complete and accurate Schedule of Federal Awards (SEFA), missing several federal programs and reporting incorrect expenditure amounts.
  • Impacted Requirements: This situation violates the Uniform Guidance, which mandates accurate reporting and internal controls over federal awards, potentially leading to noncompliance.
  • Recommended Follow-Up: The City should create procedures to track federal expenditures accurately and ensure the SEFA is complete and correct before future audits.

Finding Text

Issue: Identification of Federal Awards and Preparation of a Complete and Accurate Schedule of Federal Awards (SEFA) Classification: Material Weakness Federal Agency: U.S. Environmental Protection Agency Federal Program: Capitalization Grants for Clean Water State Revolving Fund Assistance Listing Number: 66.458 Pass-Through Agency: NYS Environmental Facilities Corporation Criteria: The Uniform Guidance requires the auditee to prepare a SEFA for the period covered by the auditee's financial statement. It is the responsibility of the auditee's management to design and implement internal controls that provide reasonable assurance over the completeness and accuracy of the SEFA. The SEFA is the basis for the auditor's identification of major programs. Condition: The City's initial SEFA provided for the audit was incomplete and contained inaccurate program expenditure amounts. In particular, there were multiple federal programs that were not identified on the initial SEFA for the year under audit: 1. ALN 16.554 National Criminal History Improvement Program (NCHIP) 2. ALN 20.600 State and Community Highway Safety 3. ALN 66.458 Capitalization Grants for Clean Water State Revolving Funds 4. ALN 93.568 Low-Income Home Energy Assistance 5. ALN 97.044 Assistance to Firefighters Grant 6. ALN 97.067 Homeland Security Grant Program Cause: The City does not have a method to accurately track the related expenditures for reporting. Effect or Potential Effect: A Uniform Guidance compliance audit is based on the premise that management must comply with federal statutes, regulations and the terms and conditions of the federal awards it received. Without identifying the funds as federal, the auditee may not have complied with those requirements. In addition, there is increased risk regarding the accurate reporting of grant expenditures and noncompliance with policies and procedures surrounding the recording of federal awards. Questioned Costs: None. Context: The City was aware of the requirement to prepare a SEFA prior to the audit; however, they were not able to accumulate the appropriate records to correctly identify the source of funding for all ongoing projects. In addition, management was unable to accurately determine the amounts to be reported on the SEFA in accordance with 2 CFR §200.502. The adjustments to the SEFA amounted to an increase in Total Federal Expenditures reported of $892,160. Repeat Finding: This finding is a repeat of finding 2021-007 from the prior year. Recommendation: We recommend the City develop and implement procedures to ensure that information related to all federal awards is accumulated to assist in the preparation of the SEFA. In addition, we recommend management of the City verify the completeness and accuracy of the amounts reported on the SEFA. Views of Responsible Officials of the Auditee: The City agrees with the finding and will develop a method for accurately tracking federal expenditures.

Categories

Reporting Material Weakness

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
66.458 Clean Water State Revolving Fund $839,240
21.027 Coronavirus State and Local Fiscal Recovery Funds $355,154
14.228 Community Development Block Grants/state's Program and Non-Entitlement Grants in Hawaii $50,785
97.044 Assistance to Firefighters Grant $47,619
97.036 Disaster Grants - Public Assistance (presidentially Declared Disasters) $12,454
16.554 National Criminal History Improvement Program (nchip) $10,000
93.568 Low-Income Home Energy Assistance $7,242
16.607 Bulletproof Vest Partnership Program $4,993
20.600 State and Community Highway Safety $4,863
97.067 Homeland Security Grant Program $2,665