Finding 1157912 (2024-005)

Material Weakness Repeat Finding
Requirement
C
Questioned Costs
-
Year
2024
Accepted
2025-09-30

AI Summary

  • Core Issue: Delayed reimbursement requests for federal funds, taking five to seven months post-expenditure.
  • Impacted Requirements: Noncompliance with 2 CFR §200.305(b) regarding timely submission of payment requests for cash management.
  • Recommended Follow-Up: Implement procedures for timely submissions, improve coordination between departments, and set internal deadlines for reimbursement requests.

Finding Text

2024-005 Delayed Requests for Reimbursement of Federal Funds Compliance Requirement Cash Management Category Material Weakness in Internal Control and Material Noncompliance ALN 12.607 Program Community Economic Adjustment of Establishment, Expansion, Realignment, or Closure of a Military Installation Federal Agency US Department of Defense Criteria Per 2 CFR §200.305(b) of the Uniform Guidance, when entities are funded on a reimbursement basis, they must submit payment requests in a timely manner after incurring eligible costs to ensure proper cash management and compliance with federal requirements. Condition During our review of the Authority’s grant management practices, we noted that requests for reimbursement of federal funds under the cost reimbursement method were delayed by approximately five to seven months after the incurrence of eligible expenditures. Cause The delay appears to be due to internal administrative inefficiencies and a lack of timely coordination between program and finance personnel responsible for grant reporting and fund drawdowns. Effect Delays in requesting reimbursement may result in cash flow constraints for the entity and could potentially impact program operations. Additionally, such delays may be viewed as noncompliance with federal grant management standards, which require timely and accurate reporting and drawdown of funds. Questioned Costs None. Recommendation We recommend that the Authority implement procedures to ensure reimbursement requests are submitted within a reasonable timeframe following the incurrence of costs, typically within 30 days, depending on the Authority's internal disbursement cycle and cash flow needs. Recommended actions include establishing internal deadlines, improving interdepartmental coordination, and conducting periodic reviews of outstanding expenditures eligible for reimbursement. Views of Responsible Official (Unaudited) Refer to Corrective Action Plan

Corrective Action Plan

2024-005 Community Economic Adjustment of Establishment, Expansion, Realignment, or Closure of a Military Installation/ Finance Delayed Requests for Reimbursement of Federal Funds Starting in Fiscal Year 2025-2026, LRA’s Finance Department has included within its monthly checklist accounting closing procedures the requirement of processing and requesting reimbursement of federal funds under the cost reimbursement method. Internal deadlines have been established to complete this process and be able to submit all reimbursement within 30 days after each monthly closing. This change in procedure will ensure reimbursement requests are submitted within 30 days once the department has finished its monthly accounting closing procedure. Jamille E Muriente Díaz, Financial Affair Director Telephone: 787-705-7188 Email: Jamille.muriente@lra.pr.gov Target Completion Date - 6/30/2026

Categories

Cash Management

Other Findings in this Audit

  • 1157910 2024-003
    Material Weakness Repeat
  • 1157911 2024-004
    Material Weakness Repeat
  • 1157913 2024-006
    Material Weakness Repeat
  • 1157914 2024-007
    Material Weakness Repeat
  • 1157915 2024-007
    Material Weakness Repeat
  • 1157916 2024-007
    Material Weakness Repeat
  • 1157917 2024-007
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
12.607 Community Economic Adjustment Assistance for Realignment Or Closure of A Military Installation $1.19M
97.036 Disaster Grants - Public Assistance (presidentially Declared Disasters) $313,481
21.027 Coronavirus State and Local Fiscal Recovery Funds $4,542
10.770 Water and Waste Grants and Loans and Loan Guarantees (section 306c) $0