Finding 1163002 (2024-002)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2024
Accepted
2025-11-25

AI Summary

  • Core Issue: The County submitted its annual reporting for the COVID-19 funds late and with errors, violating federal compliance requirements.
  • Impacted Requirements: Compliance with Title 2 U.S. Code of Federal Regulations Part 200 and timely submission by April 30, 2024, as mandated by the U.S. Department of the Treasury.
  • Recommended Follow-up: Implement internal controls to ensure timely and accurate reporting, and seek training to improve understanding of the federal reporting system.

Finding Text

Federal Grantor: U.S. Department of Treasury Pass-through Grantor: n/a Assistance Listing No.: 21.027 Program Title: COVID-19 Coronavirus State and Local Fiscal Recovery Funds Award Year: 2024 Compliance Requirement: Reporting Known Questioned Costs: n/a Criteria: Title 2 U.S. Code of Federal Regulations Part 200 requires recipients of Federal awards to comply with laws, regulations, and provisions of contract or grant agreements related to each of its Federal programs. Participants in the COVID-19 Coronavirus State and Local Fiscal Recovery Funds program were required to complete financial, performance, and compliance reporting as outlined in Part 2 of the SLFRF Compliance and Reporting Guide, issued by the U.S. Department of the Treasury. The County was required to appropriately maintain accounting records for compiling and reporting accurate, compliant financial data, in accordance with appropriate accounting standards and principles. As a Tier 5 recipient, the County is required to submit annual reporting for each covered period by April 30. Condition: The County submitted the annual reporting, due April 30, 2024, on May 1, 2024. This submission is considered delinquent in accordance with reporting requirements set forth by the U.S. Department of the Treasury. FAQ 1.13 of the U.S. Department of the Treasury's Project and Expenditures Report User Guide states, "The data submitted by recipients will be used internally for oversight purposes and to fulfill Treasury's transparency and legal obligations. Late submissions undermine the efficiency and timeliness of these processes." Additionally, the annual reporting submitted contained reported errors in cumulative expenditures. Cause: Oversight. Effect: The Project and Expenditure Report due by April 30, 2024, which covered the period of April 1, 2023 - March 31, 2024, was submitted late with material errors in violation of the compliance obligations for recipients pursuant to the SLFRF statute. Context: This is a repeat finding that was reported in the most current audit period as finding 2023-003. Recommendation: We recommend that the County implement internal controls to ensure that the Project and Expenditure reports are reviewed and submitted timely and accurately in accordance with the terms and conditions set forth by the SLFRF statute. Management's Response: The federal reporting system still poses problems getting information uploaded. The County will actively seek out training videos and emailed information to help better understand the reporting system in order to have submission completed in a timely manner.

Corrective Action Plan

The federal reporting system still poses problems getting information uploaded. The County will actively seek out training videos and emailed information to help better understand the reporting system in order to have submission completed in a timely manner.

Categories

Reporting Internal Control / Segregation of Duties Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1163001 2024-001
    Material Weakness Repeat
  • 1163003 2024-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
15.226 PAYMENTS IN LIEU OF TAXES $162,916
15.608 FISH AND AQUATIC CONSERVATION - AQUATIC INVASIVE SPECIES $153,051
12.112 PAYMENTS TO STATES IN LIEU OF REAL ESTATE TAXES $87,238
10.665 SCHOOLS AND ROADS - GRANTS TO STATES $79,432
21.032 LOCAL ASSISTANCE AND TRIBAL CONSISTENCY FUND $64,022
20.205 HIGHWAY PLANNING AND CONSTRUCTION $32,533
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $20,948
15.438 NATIONAL FOREST ACQUIRED LANDS $11,333
90.404 HAVA ELECTION SECURITY GRANTS $10,226
97.042 EMERGENCY MANAGEMENT PERFORMANCE GRANTS $3,915