Finding 1155427 (2024-004)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2024
Accepted
2025-09-25
Audit: 367713
Organization: Forth Mobility Fund (OR)

AI Summary

  • Core Issue: Forth Mobility Fund failed to report two out of four first-tier subawards over $30,000 on time, indicating a lack of internal controls.
  • Impacted Requirements: Non-compliance with 2 CFR section 200.303 and Federal Funding Accountability and Transparency Act (FFATA) reporting deadlines.
  • Recommended Follow-Up: Establish and implement written policies for tracking and reporting subawards, including a review step for compliance by September 30, 2024.

Finding Text

2024-004 Finding – Federal Award Type: Reporting (Special Reporting – FFATA / FSRS) – Material Non-Compliance and Material Weakness in Internal Control over Compliance. (Repeat 2023-003) Identification of Federal Program: AL Number: 81.086 Conservation Research and Development Program Criteria / Requirement: 2 CFR section 200.303 requires that non-federal entities receiving federal awards establish and maintain internal control over the federal awards that provides reasonable assurance that the non-federal entity is managing the federal awards in compliance with federal statutes, regulations, and the terms and conditions of the federal awards. Under the requirements of the Federal Funding Accountability and Transparency Act (Pub. L. No. 109-282), as amended by Section 6202 of Pub. L. No. 110-252, that are codified in 2 CFR Part 170, recipients (i.e., direct recipients) of grants or cooperative agreements are required to report first-tier subawards of $30,000 or more to the Federal Funding Accountability and Transparency Act Subaward Reporting System (FSRS). The subawards meeting the above definition are to be reported no later than the last day of the month following the month in which the subaward/subaward amendment obligation was made or the subcontract award/subcontract modification was made. Condition / Context: During 2024, Forth Mobility Fund entered into 26 first-tier subawards greater than $30,000. KT tested 4 of these subawards, noting that these were reported under the Federal Funding Accountability and Transparency Act to the Federal Subaward Reporting System. However, 2 of the 4 reports submitted were not made within the required timeframe. The two sampled items without timely reporting were in the beginning of the year under audit, showing that Forth Mobility Fund was correcting this compliance requirement late in the year. Cause: Procedures were not in place to ensure that Forth Mobility Fund is maintaining adequate internal controls over compliance in regards to federal special reporting. Procedures are not in place to track and report first-tier subawards. Effect: Failure to maintain sufficient internal controls and proper procedures, including tracking over reporting firsttier subawards may result in wrongful use of federal funds and non-compliance with federal awards. Questioned Costs: None. Recommendation: The Organization should establish written policies and procedures regarding first-tier subawards including tracking and proper internal control procedures. Management’s Response: We agree with the auditor's comments, and effective September 30, 2024, we established written policies and procedures for tracking and reporting first-tier subawards. Moving forward, we will add a review step to ensure compliance with federal special reporting requirements, which will help maintain accuracy and consistency.

Corrective Action Plan

2024-004 Conservation Research and Development Program – Assistance Listing #81.086 Recommendation: The Organization should establish written policies and procedures regarding first-tier subawards including tracking and proper internal control procedures. Explanation of disagreement with audit findings: There is no disagreement with the audit findings. Action Plan: Effective September 30, 2024, we established written policies and procedures regarding tracking and reporting first-tier subawards under the Federal Funding Accountability and Transparency Act. Moving forward, we will strengthen these procedures by incorporating an additional review step to ensure compliance with federal special reporting requirements. This added oversight will help maintain accuracy, consistency, and accountability in the reporting process. Name(s) of the contact people responsible for correction action: Gina Avalos-Limardo, Director of Finance & Operations and Cho Heide, Contracts & Compliance Manager Plan completion date for corrective action plan: September 30, 2025

Categories

Procurement, Suspension & Debarment Subrecipient Monitoring Material Weakness Reporting Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1155425 2024-002
    Material Weakness Repeat
  • 1155426 2024-003
    Material Weakness Repeat
  • 1155428 2024-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.766 Community Facilities Loans and Grants $61,458
81.117 Energy Efficiency and Renewable Energy Information Dissemination, Outreach, Training and Technical Analysis/assistance $16,781
81.086 Conservation Research and Development $984