Finding 1161167 (2024-006)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2024
Accepted
2025-10-22
Audit: 371177
Organization: City of Perris (CA)

AI Summary

  • Core Issue: The Quarter 1 Performance and Expenditure Report for the ARPA was submitted late.
  • Impacted Requirements: Reports must be submitted by the last day of the month following each quarter, as per compliance guidelines.
  • Recommended Follow-up: Implement a tracking system to ensure timely submission of all required reports.

Finding Text

Federal Program: American Rescue Plan Act (ARPA), AL 21.027. Criteria: Part 4 of the Compliance Supplement requires the submission of a quarterly Performance and Expenditure Report. According to the SLFRF Compliance and Reporting Guidance referenced in the supplement, these reports are due by the last day of the month following the end of each quarter. Condition: During the audit, we found that the Quarter 1 Performance and Expenditure Report was not submitted within the required deadline. Cause: The entity began preparing the report a few days before the deadline; however, when attempting to submit it, they encountered technical issues with the U.S. Department of the Treasury’s website, which prevented timely submission. Identification as a Repeat Finding: This is not a repeat finding. Effect: The entity could jeopardize future grant funding due to program noncompliance. Questioned Costs: None. Context/Sampling: A sample of all four quarterly P & E reports applicable under the fiscal year under audit were reviewed. Recommendation: We recommend the entity implement a tracking system to remind staff of the various reports due and respective deadlines ahead of time. Management’s Response: See corrective action plan.

Corrective Action Plan

The City submitted the ARPA report two days after the due date because of the issues with the federal portal. The City will ensure that any issue with the portal is resolved early to prevent late submission. The corrective action has been implemented as of FY 2024/2025. The City’s employees responsible for this corrective action are Matthew Schenk (Director of Finance) and Stephen Ajobiewe (Finance Manager).

Categories

Reporting

Other Findings in this Audit

  • 1161166 2024-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $4.41M
14.218 COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS $631,952
10.551 SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM $110,624