Finding 1163189 (2023-002)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2025-12-01

AI Summary

  • Core Issue: The Authority missed the deadline for submitting the February 28, 2023 Single Audit reporting package, which was due by November 30, 2023.
  • Impacted Requirements: Compliance with OMB Uniform Guidance, specifically 2 CFR 200.512(a), which mandates timely submission of audit reports.
  • Recommended Follow-Up: Strengthen internal controls and conduct regular reviews and reconciliations to ensure timely financial reporting and compliance.

Finding Text

Finding 2023-002 – Significant Deficiency - Untimely Audit Submission in Accordance with OMB Uniform Guidance Federal Grantor: U.S. Department of the Interior, Bureau of Reclamation Compliance Requirement: Reporting Condition: The Authority did not electronically submit their February 28, 2023 Single Audit reporting package (Single Audit Report, Data Collection Form, and a Corrective Action Plan) within the required time period. Criteria: The Authority was required to submit its February 28, 2023 audited financial statements and single audit reporting package to the federal audit clearinghouse no later than November 30, 2023, 9 months after the fiscal year-end (2 Code of Federal Regulations 200.512(a)). Cause: The Authority was not able to complete its single audit by the reporting deadline due to staff shortages. Effect: Federal awarding agencies may deny the Authority future federal awards or subject the Authority to additional monitoring requirements. Recommendation: We recommend that management strengthen the related internal controls over monitoring of its year-end reconciliation of its financial statements to ensure that the general ledger accounts reflect proper and complete activity consistent with their basis of accounting. We believe that reviews, evaluations of transactions, and reconciliations of accounts should be performed on a regular basis during the year. This would expedite the year-end closing process and ensure compliance with the audit report submission requirements of OMB Uniform Guidance. Views of Responsible Officials and Planned Corrective Actions: The Authority agrees with the finding and is in the process of implementing processes to ensure timely close-out of the books.

Corrective Action Plan

Finding Reference Number: 2023-002 Description of Finding: The Authority did not complete and submit the February 28, 2023 audited financial statements and single audit by the required deadline of November 30, 2023 or 9 months from fiscal year end. Statement of Concurrence or Nonconcurrence: Authority staff agrees the audited financial statement and single audit were significantly delayed. Corrective Action: • Development of audit timeline and “needs” list to be compiled from all staff prior to audit submittal. • Engage with auditors earlier in order to meet required reporting deadlines. • Implementation of month-end closing process rather than waiting for year-end to complete all reconciliations. • Begin contacting vendors for estimates on any potential accruals prior to the end of the fiscal year.

Categories

Reporting Subrecipient Monitoring Significant Deficiency

Other Findings in this Audit

  • 1163190 2023-003
    Material Weakness Repeat
  • 1163191 2023-004
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
15.574 WATER STORAGE ENHANCEMENT $2.09M