Finding 1170634 (2023-007)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2026-01-26
Audit: 383868
Organization: City of Adelanto (CA)

AI Summary

  • Core Issue: A reimbursement request was submitted without the required signature from the City’s responsible official, indicating a lack of proper review.
  • Impacted Requirements: This finding violates 2 CFR 200.415, which mandates certification for fund requests and 2 CFR 200.334, which outlines record retention obligations.
  • Recommended Follow-Up: The City should implement internal control procedures to ensure all reimbursement requests are properly reviewed and approved before submission.

Finding Text

2023-007 – Internal Control over Reporting Requirements Identification of the Federal Program: Assistance Listing Number: 14.218 Assistance Listing Title: Community Development Block Grants-Entitlement Grants Cluster Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: County of San Bernadino Community Development and Housing Federal Award Identification Number: ADEL-22-1-03K/0175, ADEL-21-1-05M/5262, ADEL-23-2-05Z/3679 Criteria or Specific Requirement (Including Statutory, Regulatory, or Other Citation): In accordance with 2 CFR 200.415 Required Certifications, Subrecipients under the Federal award must certify to the pass-through entity whenever applying for funds, requesting payment, and submitting financial reports. A signature by the responsible official serves as evidence that the reimbursement request has been reviewed and approved in compliance with these requirements. As a subrecipient, the City receives funding on a reimbursement basis. The City prepares the reimbursement package, including all the required supporting documentation. Prior to the submission to the County, the package must be reviewed and approved by the responsible official as evidenced by the signature on the reimbursement request form. Further, pursuant to 2 CFR 200.334 Record retention requirements, the recipient and subrecipient must retain all Federal award records for three years from the date of submission of their final financial report. For awards that are renewed quarterly or annually, the recipient and subrecipient must retain records for three years from the date of submission of their quarterly or annual financial report, respectively. Records to be retained include but are not limited to, financial records, supporting documentation, and statistical records. Condition: During our audit, we noted that one of the reimbursement request forms was submitted to the County without proper signature and certification from the City’s responsible official. Cause: The City does not have adequate internal controls to ensure that reimbursement packages are reviewed and approved by the responsible official prior to submission. Effect or Potential Effect: The absence of certification resulted in noncompliance with the compliance requirement. Questioned Costs: None. Context: See condition above for the context of the finding. Identification as a Repeat Finding, If Applicable: Not applicable. Recommendation: We recommended the City establish internal control procedures to ensure that all reimbursement requests are reviewed and approved by an authorized official prior to submission. Views of Responsible Officials: Management concurs the finding.

Corrective Action Plan

Recommendation: We recommended the City establish internal control procedures to ensure that all reimbursement requests are reviewed and approved by an authorized official prior to submission. Views of Responsible Officials: Management concurs with the finding. The City of Adelanto experienced higher than expected staff turnover in the finance department during the timeframe noted in this audit, which caused a backlog in audit preparation and submission, along with certain financial controls implementation interruption. At the time of this audit publishing, Management believes that implementation of such procedures is in compliance with the noted recommendation. Persons Responsible for Corrective Action: City Finance Staff (various) City Department Heads applying for grant funding (various) Anticipated Completion Date for Corrective Action: Corrective action has been immediately implemented in response to the auditors’ recommendation. As financial reporting is still in the process of becoming current, the City anticipates finding to be removed in future fiscal years.

Categories

Subrecipient Monitoring Allowable Costs / Cost Principles Cash Management Reporting

Other Findings in this Audit

  • 1170630 2023-009
    Material Weakness Repeat
  • 1170631 2023-009
    Material Weakness Repeat
  • 1170632 2023-007
    Material Weakness Repeat
  • 1170633 2023-007
    Material Weakness Repeat
  • 1170635 2023-008
    Material Weakness Repeat
  • 1170636 2023-008
    Material Weakness Repeat
  • 1170637 2023-008
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
16.738 EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT PROGRAM $20,636
14.218 COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS $18,253