Finding 1165703 (2023-005)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2025-12-19
Audit: 376427
Organization: Eldred Borough (NY)

AI Summary

  • Core Issue: The Borough lacks adequate segregation of duties, with one person handling multiple critical financial tasks, increasing the risk of errors or fraud.
  • Impacted Requirements: This situation violates 2 CFR § 200.303(a), which mandates effective internal controls for managing Federal awards.
  • Recommended Follow-Up: Implement compensating controls such as enhanced supervision, independent reviews, and duty rotation to mitigate risks associated with limited staffing.

Finding Text

Internal Control over Schedule of Expenditures of Federal Awards Year Ended December 31, 2023 Segregation of Duties Condition and criteria: During our audit of the Borough’s Schedule of Expenditures of Federal Awards, we noted that the Borough does not have adequate segregation of duties in place. Specifically, the same individual is responsible for initiating and recording journal entries and disbursements and reconciling the bank accounts. In accordance with 2 CFR § 200.303(a), the non-Federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. Cause and Effect: The Borough is a small entity with limited administrative and accounting staff, which makes it difficult to achieve a complete segregation of duties. Due to resource constraints, individual staff members are assigned multiple roles that overlap key financial processes. Without proper segregation of duties, there is an increased risk that errors or irregularities, including potential misappropriation of assets or fraud, could occur and remain undetected. This condition could lead to noncompliance with applicable federal requirements and inaccuracies in financial reporting. Auditor’s Recommendations: We recommend that Eldred Borough assess the current structure and implement compensating controls where full segregation of duties is not feasible due to staffing limitations. These may include enhanced supervisory review, periodic oversight by the board or executive leadership, documentation of independent reviews, and rotation of duties when possible. Borough’s Response: Eldred Borough has board oversight and will continue to do so. The Borough employees do cover duties of the other employee when necessary and will continue to do so. Bank Reconciliations will be signed by Council. Pay Requisitions are signed by Council and will continue to do so.

Corrective Action Plan

Internal Control over Schedule of Expenditures of Federal Awards Year Ended December 31, 2023 Segregation of Duties Auditor’s Recommendations: We recommend that Eldred Borough assess the current structure and implement compensating controls where full segregation of duties is not feasible due to staffing limitations. These may include enhanced supervisory review, periodic oversight by the board or executive leadership, documentation of independent reviews, and rotation of duties when possible. Borough’s Response: Eldred Borough has board oversight and will continue to do so. The Borough employees do cover duties of the other employee when necessary and will continue to do so. Bank Reconciliations will be signed by Council. Pay Requisitions are signed by Council and will continue to do so.

Categories

Internal Control / Segregation of Duties Reporting

Other Findings in this Audit

  • 1165692 2023-003
    Material Weakness Repeat
  • 1165693 2023-003
    Material Weakness Repeat
  • 1165694 2023-003
    Material Weakness Repeat
  • 1165695 2023-003
    Material Weakness Repeat
  • 1165696 2023-004
    Material Weakness Repeat
  • 1165697 2023-004
    Material Weakness Repeat
  • 1165698 2023-004
    Material Weakness Repeat
  • 1165699 2023-004
    Material Weakness Repeat
  • 1165700 2023-005
    Material Weakness Repeat
  • 1165701 2023-005
    Material Weakness Repeat
  • 1165702 2023-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
66.458 Capitalization Grants for Clean Water State Revolving Funds - Wastewater Treatment Plant Upgrades $1.17M
66.458 Capitalization Grants for Clean Water State Revolving Funds - Wastewater Treatment Plant Upgrades Architect and Engineering $103,727
66.458 Capitalization Grants for Clean Water State Revolving Funds - Sanitary Sewer Replacement Architect and Engineering $43,391
21.027 COVID-19 Coronavirus State and Local Fiscal Recovery Funds $38,637