Finding 1163357 (2024-006)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
$1
Year
2024
Accepted
2025-12-03

AI Summary

  • Core Issue: Pembina County Water Resource District charged $170,468.85 in costs to the Watershed Rehabilitation Program after the allowed period, indicating a lack of internal controls.
  • Impacted Requirements: The district failed to comply with the federal program's period of performance requirements, risking unallowable expenditures.
  • Recommended Follow-Up: Establish and maintain internal controls, including a review process, to ensure all expenses are incurred within the designated period of performance.

Finding Text

2024-006 – WATERSHED REHABILITATION PROGRAM – LACK OF CONTROLS AND IMPROPER PERIOD OF PERFORMANCE – WRD – ALN 10.916 – MATERIAL WEAKNESS & MATERIAL NONCOMPLIANCE FINDING TYPE: MATERIAL WEAKNESS & MATERIAL NONCOMPLIANCE Finding 2024-006 Federal Program: FAIN: WATERSHED REHABILITATION PROGRAM NR19633XXXXC005 ALN: 10.916 Year(s): 2024 Federal Agency: U.S. Department of Agriculture Questioned Cost: $170,468.85 Condition Pembina County Water Resource District applied costs to the Watershed Rehabilitation Program after the period of performance, which shows a lack of internal controls. The total value of the expenses past the period of performance end date was approximately $170,468 which occurred through September 14, 2024, more than a month past the period of performance end date. Effect Pembina County Water Resource District was not in compliance with the period of performance requirement and there is an increased risk that the WRD charged unallowable expenditures to the Watershed Rehabilitation Program. Cause Pembina County Water Resource District may not have had a clear understanding of the period of performance requirements of the Watershed Rehabilitation Program. There is only one person that is aware of the period of performance and no review is done to ensure expenditures were incurred during the period of performance. In addition, they may not have been aware of the requirement to document and develop internal controls related to the federal program. Criteria Per the grant award, A non-federal entity may charge only allowable costs incurred during the approved budget period of a federal award’s period of performance and any costs incurred before the federal awarding agency or pass-through entity made the federal award that were authorized by the federal awarding agency or pass-through entity. Standards for Internal Control in the Federal Government (Green Book) requires management to design, implement, and operate internal controls to achieve its objectives related to operations, reporting, and compliance. Management is to design appropriate types of control activities for the entity's internal control system. Control activities help management fulfill responsibilities and address identified risk responses in the internal control system. Context As stated in the Grant Award Amendment, the period of performance date runs from August 21, 2019 through August 8, 2024. During testing 2 of the 6 reimbursements tested had expenses that ran beyond the ending period of performance date. We tested 100% of the reimbursements. Repeat Finding No. Recommendation We recommend Pembina County Water Resource District establish and maintain internal controls and ensure compliance with the period of performance requirement as stated in grant award by establishing a review process to ensure expenses are within the period of performance for the Water Rehabilitation Program. Pembina County Water Resource District’s Response See Corrective Action Plan.

Corrective Action Plan

2024-006 – WATERSHED REHABILITATION PROGRAM – LACK OF CONTROLS AND IMPROPER PERIOD OF PERFORMANCE – WRD – ALN 10.916 – MATERIAL WEAKNESS & MATERIAL NONCOMPLIANCE Condition Pembina County Water Resource District applied costs to the Watershed Rehabilitation Program after the period of performance, which shows a lack of internal controls. The total value of the expenses past the period of performance end date was approximately $170,468 which occurred through September 14, 2024, more than a month past the period of performance end date. Corrective Action Plan: We agree we will ensure costs are in the proper period of performance going forward Anticipated Completion Date: FY2025

Categories

Questioned Costs Allowable Costs / Cost Principles Subrecipient Monitoring Cash Management Material Weakness Period of Performance Reporting Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1163358 2024-007
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
97.036 DISASTER GRANTS - PUBLIC ASSISTANCE (PRESIDENTIALLY DECLARED DISASTERS) $947,000
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $705,805
10.916 WATERSHED REHABILITATION PROGRAM $278,966
10.904 WATERSHED PROTECTION AND FLOOD PREVENTION $184,740
97.067 HOMELAND SECURITY GRANT PROGRAM $101,573
21.032 LOCAL ASSISTANCE AND TRIBAL CONSISTENCY FUND $54,686
16.575 CRIME VICTIM ASSISTANCE $15,948
97.042 EMERGENCY MANAGEMENT PERFORMANCE GRANTS $12,865
20.600 STATE AND COMMUNITY HIGHWAY SAFETY $6,450
15.904 HISTORIC PRESERVATION FUND GRANTS-IN-AID $2,186