Finding 1153673 (2024-002)

Material Weakness Repeat Finding
Requirement
ABCH
Questioned Costs
-
Year
2024
Accepted
2025-09-19
Audit: 366827
Auditor: Eide Bailly LLP

AI Summary

  • Core Issue: Lack of formal review and approval for material expenditures claimed for reimbursement.
  • Impacted Requirements: Compliance with 2 CFR 200.303(a) regarding effective internal controls over federal awards.
  • Recommended Follow-Up: Implement a documented review process for material charge-outs and corrections before reimbursement submissions.

Finding Text

Department of Homeland Security, State of South Dakota Office of Emergency Management, Federal Financial Assistance Listing #97.039, DR‐4469‐0015 & DR‐4469‐0016, 2024 Hazard Mitigation Grant Program Activities Allowed or Unallowed, Allowable Costs/Cost Principles, Period of Performance, and Cash Management Material Weakness in Internal Control over Compliance Criteria: 2 CFR 200.303(a) states that the auditee must establish and maintain effective internal control over the federal award that provides assurance that the entity is managing the federal award in compliance with federal statutes, regulations, and the terms and conditions of the federal award. Condition: Material expenditures were claimed for reimbursement with no documented formal review and approval. Cause: The Association did not have formal documented review and approval over bar‐code material charge‐outs that were claimed for reimbursement and correction entries for unused materials returned to inventory. Effect: Without a formal documentation of review of expenses, demonstrating the expenditures comply with federal regulations is difficult. Questioned Costs: No questioned costs over $25,000. Context/Sampling: Nonstatistical sampling was used for activities allowed or unallowed, allowable costs/cost principles and period of performance. Sample size was 60 transactions which accounted for $1,965,908 out of $2,435,532 of federal program expenditures of which $1,114,700 was submitted for reimbursement. For cash management, sampling was not used due to a single submission for reimbursement. Repeat Finding form Prior Year: No Recommendation: We recommend the Association review the process for documenting the review and approval over material charge‐outs and correction entries for unused materials returned to inventory prior to the amounts being submitted for reimbursement. Views of Responsible Officials: Management agrees with the finding.

Corrective Action Plan

Federal Agency Name: Department of Homeland Security Pass-Through Entity: State of South Dakota Office of Emergency Management Assistance Listing Number: 97.039 Program Name: Hazard Mitigation Grant Program Finding Summary: Material expenditures were claimed for reimbursement with no documented formal review and approval. Corrective Action Plan: We will continue to have the approvals of material expenditures happen at the requisition level when the materials are ordered. If we must use material from our internal inventory stock, we will use a material charge out sheet that will provide the following information: work order number of project, name of work order, date, material item number (SBR#), quantity, charged by, approved by and posted by. This charge out sheet will then be posted in our IVUE system, and the paper copy will be scanned into vault for documentation. This same procedure will be used for salvage and credit material. For cash management, we will send the final summarized report to the Operations Manager for approval before it is sent to FEMA. Responsible Individuals: Mike Letcher, Operations Manager; Brendan Nelson, Operations Supt.; and Sanden Simons, Operations Supt.; Anticipated Completion Date: The anticipated date of completion is September 2025, as we have notified our employees of this change.

Categories

Allowable Costs / Cost Principles Cash Management Material Weakness Period of Performance Equipment & Real Property Management

Other Findings in this Audit

  • 1153672 2024-001
    Material Weakness Repeat
  • 1153674 2024-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
97.039 Hazard Mitigation Grant $1.11M