Finding 1164298 (2023-002)

Material Weakness Repeat Finding
Requirement
J
Questioned Costs
-
Year
2023
Accepted
2025-12-09

AI Summary

  • Core Issue: CUC failed to confirm whether quarterly performance reports were submitted on time, lacking internal tracking processes.
  • Impacted Requirements: Noncompliance with 2 CFR 200.328 and 31 CFR 35.4(c) affects the federal agency's ability to monitor project progress and increases the risk of penalties.
  • Recommended Follow-Up: Implement internal controls, assign a compliance officer, develop a tracking system, and train staff on reporting obligations.

Finding Text

Federal Agency: U. S. Department of Treasury AL No.: 21.027 Program Title: Coronavirus State and Local Fiscal Recovery Funds Area: Reporting Repeat Finding from Prior Audit? No Questioned Cost: $0.00 Criteria: Pursuant to 2 CFR 200.328, recipients of federal grants must submit performance reports that document project progress. These reports should compare actual accomplishments to established goals, explain any delays, and outline corrective actions. For construction projects, additional reporting is required, including project schedules, completion percentages, quality control documentation, and related materials. Additionally, 31 CFR Section 35.4(c) mandates that recipients of federal funds submit periodic reports as required by the awarding agency. Recipients must maintain accurate records supporting financial and performance reports and provide additional information upon request to ensure compliance with federal requirements. As specified in the grant award, recipients must submit quarterly progress reports by the end of the month following each quarter. Condition: For all four quarters, CUC prepared the quarterly reports; however, no assurance was provided as to whether the reports were submitted on time. Cause: The inability to confirm the timely submission of the reports stems from a lack of internal processes or tracking mechanisms to ensure that reports are submitted by the required deadlines. There was no systematic follow-up or verification to ensure compliance with reporting deadlines. Effect: The failure to ensure the timely submission of quarterly reports impacts the federal agency’s ability to effectively monitor and assess the project’s progress. It also creates a risk of noncompliance with federal guidelines, which could lead to delays in funding, increased scrutiny from the awarding agency, and potential administrative penalties. Recommendation: CUC should implement the following corrective actions: 1. Establish and enforce internal controls to ensure the timely preparation and submission of monthly progress reports. 2. Assign responsibility to a designated compliance officer to monitor and verify compliance with reporting requirements. 3. Develop a tracking system to document the submission and review of reports. 4. Provide training to project managers and relevant personnel on reporting obligations under 2 CFR 200.328 and 31 CFR35.4(c). 5. Implement corrective action steps for future noncompliance, including escalation procedures for late or missing reports. Views of the Officials: CUC’s response is documented in the corrective action plan.

Corrective Action Plan

Person Responsible: Fiscal Administrator (Grants and Budget) Deadline: CUC agrees to develop and create a more refined tracking system and staffing for compliance purposes. A tracking system is in place as of this writing.

Categories

Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1164292 2023-002
    Material Weakness Repeat
  • 1164293 2023-002
    Material Weakness Repeat
  • 1164294 2023-002
    Material Weakness Repeat
  • 1164295 2023-002
    Material Weakness Repeat
  • 1164296 2023-002
    Material Weakness Repeat
  • 1164297 2023-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
11.307 ECONOMIC ADJUSTMENT ASSISTANCE $844,477
66.600 ENVIRONMENTAL PROTECTION CONSOLIDATED GRANTS FOR THE INSULAR AREAS - PROGRAM SUPPORT $500,045
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $310,070
15.875 ECONOMIC, SOCIAL, AND POLITICAL DEVELOPMENT OF THE TERRITORIES $93,544
97.036 DISASTER GRANTS - PUBLIC ASSISTANCE (PRESIDENTIALLY DECLARED DISASTERS) $64,538
97.039 HAZARD MITIGATION GRANT $60,963
12.600 COMMUNITY INVESTMENT $7,304