Finding 1169316 (2024-003)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2024
Accepted
2026-01-16
Audit: 382268
Organization: CITY OF MAYVILLE (ND)
Auditor: BRADY MARTZ LLC

AI Summary

  • Core Issue: The City charged unallowable costs to the federal program for Water & Waste Disposal Systems, violating compliance requirements.
  • Impacted Requirements: Costs must align with 7 CFR 1780, Section 1780.9, which specifies eligible project expenditures for federal funds.
  • Recommended Follow-Up: The City should establish clear policies and procedures to ensure only allowable costs are billed to federal grants.

Finding Text

Activities Allowed or Unallowed; Allowable Costs/Cost Principles Identification of federal programs: Water & Waste Disposal Systems for Rural Communities (ALN 10.760) Criteria: Per 7 CFR 1780, Section 1780.9, loan and grant funds may be expended on eligible project costs as approved by RUS. Condition: During testing, we noted a transaction charged to the program with unallowable costs. Questioned costs: N/A Effect: The City is not in compliance with allowable activities/costs requirements Context: Of a population of 36, 4 transactions were selected for testing. In this testing, we noted 1 transaction that contained unallowable costs. Cause: The City did not have adequate controls in place to ensure only allowable costs are charged to federal programs. Repeat finding: No Recommendation: We recommend the City implement policies and procedures to ensure only allowable costs are being charged to federal grants. Views of responsible officials of the auditee: When Specials were printed, they were printed twice for 2 projects - 2022-1 and 2022-2 – all costs went to 2022-2 where there were grant funds used rather than ½ to 2022-1 and 2022-2. Even if not the most cost effective, grant projects and non-grant projects should not have combined invoices.

Corrective Action Plan

Corrective Action Taken or Planned: Grant projects and non-grant projects will not have combined invoices. Contact person(s) responsible for correction action: Gail Olstad, City Auditor Anticipated Completion Date: Quarter 2, prior to the start of the 2025 audit

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1169317 2024-004
    Material Weakness Repeat
  • 1169318 2024-005
    Material Weakness Repeat
  • 1169319 2024-006
    Material Weakness Repeat
  • 1169320 2024-006
    Material Weakness Repeat
  • 1169321 2024-006
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.760 WATER AND WASTE DISPOSAL SYSTEMS FOR RURAL COMMUNITIES $2.50M
97.036 DISASTER GRANTS - PUBLIC ASSISTANCE (PRESIDENTIALLY DECLARED DISASTERS) $458,320
15.904 HISTORIC PRESERVATION FUND GRANTS-IN-AID $30,373