Finding 1161431 (2024-008)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2024
Accepted
2025-10-27
Audit: 371295
Organization: City of Auburn, Maine (ME)

AI Summary

  • Core Issue: The City submitted PR-29 Cash on Hand Quarterly Reports late and with incorrect program income balances.
  • Impacted Requirements: This violates federal regulations for timely and accurate financial reporting, affecting HUD's oversight capabilities.
  • Recommended Follow-Up: Establish internal deadlines, implement a review process for accuracy, and train staff on compliance with HUD reporting requirements.

Finding Text

2024-008 U.S. Department of Housing and Urban Development, For the period July 1, 2023, through June 30, 2024, ALN # 14.218 – Internal Controls over Community Development Block Grant Entitlements Cluster Criteria: Federal regulations require grantees to maintain accurate financial records and submit timely reports. Specifically, HUD guidance for the PR-29 Cash on Hand Quarterly Report requires submission within 30 days of the end of each quarter and accurate reporting of program income balances. In addition, Uniform Guidance requires the City to have adequate internal controls over grant management. Condition: The City submitted the required PR-29 Cash on Hand Quarterly Reports late for all quarters reviewed. Specifically, all quarterly reports were submitted after the 30-day deadline following the end of the reporting period. Additionally, the beginning balance of program income was reported incorrectly for all quarters reviewed, resulting in inaccurate financial reporting to the U.S. Department of Housing and Urban Development (HUD). In addition, we found there was no secondary review of either the PR-29 Cash on Hand Quarterly Report or the PR-26 Financial Summary Report. Cause: The delays and inaccuracies were due to insufficient oversight, a lack of formalized timelines for report preparation and submission, staff turnover, and inadequate reconciliation of balances prior to report completion. Effect: The City did not comply with HUD’s reporting requirements for the PR-29 Cash on Hand Quarterly Report, which may impair program oversight and transparency. Late and inaccurate reporting can hinder HUD’s ability to monitor program performance and financial management. In addition, lack of review procedures increases the risk of untimely or inaccurate reporting. Recommendation: We recommend the City: • Establish and enforce internal deadlines to ensure timely submission of required reports. • Implement a reconciliation and review process to verify the accuracy of reported balances prior to submission. • Provide training to staff responsible for preparing and reviewing HUD reports to ensure compliance with federal requirements. Questioned Costs: none

Corrective Action Plan

Management Response/Corrective Action Plan: Internal deadlines have been revised to ensure timely submission of all required reports. For the PR-29 specifically, there are instances where the review date replaced the actual submission time-stamp date in the system making it appear it was submitted after the deadline when it was merely reviewed again after submission. This is a result of the HUD system the city has no capability of changing. Staff have been trained on the correct process, and this training will also be provided to any new staff involved in preparing or submitting these reports.

Categories

Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1161422 2024-009
    Material Weakness Repeat
  • 1161423 2024-009
    Material Weakness Repeat
  • 1161424 2024-009
    Material Weakness Repeat
  • 1161425 2024-009
    Material Weakness Repeat
  • 1161426 2024-009
    Material Weakness Repeat
  • 1161427 2024-009
    Material Weakness Repeat
  • 1161428 2024-009
    Material Weakness Repeat
  • 1161429 2024-008
    Material Weakness Repeat
  • 1161430 2024-008
    Material Weakness Repeat
  • 1161432 2024-010
    Material Weakness Repeat
  • 1161433 2024-010
    Material Weakness Repeat
  • 1161434 2024-010
    Material Weakness Repeat
  • 1161435 2024-011
    Material Weakness Repeat
  • 1161436 2024-011
    Material Weakness Repeat
  • 1161437 2024-006
    Material Weakness Repeat
  • 1161438 2024-007
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
21.027 COVID-19 - Coronavirus State and Local Fiscal Recovery Funds $3.17M
84.425 COVID-19 - Elementary and Secondary School Emergency Relief III $2.28M
20.205 Highway Planning and Construction - Mill Street and Main Street $1.96M
14.218 Community Development Block Grant - Entitlement $1.55M
84.010 Title IA $1.07M
10.555 NATIONAL SCHOOL LUNCH PROGRAM $949,284
84.027 Special Education - Grants to States (IDEA, Part B) $708,495
20.205 Highway Planning and Construction - Hotel Rd $539,369
10.553 SCHOOL BREAKFAST PROGRAM $313,345
14.905 LEAD HAZARD REDUCTION DEMONSTRATION GRANT PROGRAM $230,209
84.367 Title IIA - Supporting Effective Instruction $225,545
84.287 21st Century - Community Learning Center $204,260
14.239 COVID-19 - Home Investment Partnership Program $165,200
84.425 COVID-19 - Literacy Grant $143,570
14.239 Home Investment Partnership Program $120,454
10.555 Donated Commodities $117,497
84.424 Title IV - Student Support and Academic Enrichment $78,041
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $77,002
10.555 State Administrative Expenses for Child Nutrition: Supply Chain Assistance $74,210
10.582 FRESH FRUIT AND VEGETABLE PROGRAM $68,647
16.922 EQUITABLE SHARING PROGRAM $59,073
84.425 COVID-19 - Multilingual Learners Experiencing Homelessness $58,877
14.218 COVID-19 - Community Development Block Grant - Entitlement $55,722
84.425 COVID-19 - Elementary and Secondary School Emergency Relief II $53,649
97.067 HOMELAND SECURITY GRANT PROGRAM $29,560
20.205 Highway Planning and Construction - Turner Street Safety $27,758
84.365 Title III - Language Acquisition $26,064
84.173 Special Education - Preschool Grants (IDEA Preschool) $23,614
20.205 Highway Planning and Construction - Traffic Signals $21,916
10.558 Child and Adult Care Food Program $20,736
20.205 Highway Planning and Construction - Turner Dennison $17,988
84.002 Adult Basic Education $15,502
20.600 Speed Enforcement Program $11,512
84.010 Title IA - Program Improvement $10,961
16.607 Bullet Proof Vest $10,865
10.675 Project Canopy: Urban and Community Forestry Program $7,876
84.425 COVID-19 - Homeless Children and Youth II $7,784
16.738 Edward Byrne Justice Assistance Grant $6,458
10.649 COVID-19 - Pandemic EBT Administrative Costs: SNAP $5,224
10.555 After School Snack Program $953
14.218 Community Development Block Grant - Entitlement - School Department $911