Finding 1149600 (2024-003)

Significant Deficiency
Requirement
N
Questioned Costs
-
Year
2024
Accepted
2025-08-08

AI Summary

  • Core Issue: The Association failed to make required monthly transfers to the road project reserve fund in fiscal year 2024.
  • Impacted Requirements: The loan agreement mandates monthly transfers of $797.50 until a minimum balance of $95,700 is achieved.
  • Recommended Follow-up: Implement an automated process for monthly transfers to ensure compliance with loan requirements.

Finding Text

Federal Agency: Department of Agriculture Federal Program Name: Communities Facilities Loans and Grants Assistance Listing Number: 10.766 Federal Award Identification Number and Year: 61-001-237118628 Award Period: 2019-2049 Type of Findings: Significant Deficiency in Internal Control over Compliance Criteria or specific requirement: The road project loan requires monthly transfers of $797.50 to the reserve fund until minimum balance of $95,700 is met. Condition: There were no transfers made to the road project reserve fund during fiscal year 2024 and the minimum balance has not been met. Context: A transfer was not made until December 2024, causing the Association to be behind on the required minimum transfers. Cause: The Association did not make a transfer of funds until December 2024. Effect: The Association will need to make additional transfers to the road project reserve fund in fiscal year 2025 to bring the required minimum transfers current. Recommendation: We recommend the Association implement a process whereby transfers are set up to be automatically made on a monthly basis to ensure compliance with loan requirements. Views of responsible officials: There is no disagreement with the finding.

Categories

Significant Deficiency Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 573158 2024-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
10.766 Community Facilities Loans and Grants $2.41M