Finding 1173235 (2024-003)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2024
Accepted
2026-02-11
Audit: 386715
Organization: Morgan County, Colorado (CO)

AI Summary

  • Core Issue: Morgan County inaccurately reported SLFRF expenditures, showing $0 instead of $1,660,202 and misstated the fiscal year end as December 31, 2023.
  • Impacted Requirements: This finding violates federal and state reporting standards, specifically Uniform Guidance on accurate expenditure reporting.
  • Recommended Follow-Up: Implement procedures for accurate reporting and ensure future compliance reports are reconciled with actual expenditures.

Finding Text

Finding 2024-003: Inaccurate Reporting of SLFRF Expenditures and Fiscal Year End Federal Program: Coronavirus State and Local Fiscal Recovery Funds (SLFRF) Assistance Listing Number (ALN): 21.027 Federal Agency: U.S. Department of the Treasury Type of Finding: Compliance and significant deficiency in internal control over compliance Criteria: Per Uniform Guidance (2 CFR 200.510(b) and 2 CFR 200.516), recipients must accurately report expenditures and obligations in required annual compliance reports. Reports must also reflect the correct fiscal year end date as required by federal and state reporting standards. Context: Morgan County is a recipient of SLFRF funding and is required to submit accurate annual compliance reports reflecting actual expenditures and the correct fiscal year end. For the reporting period ending March 31, 2025, the County elected the $10 million standard allowance for revenue loss and was required to report all SLFRF expenditures incurred during the year ended December 31, 2024. Condition: The County’s SLFRF compliance report for the year ended December 31, 2024 included several clerical errors including incorrectly reporting there were $0 in current period expenditures rather than the $1,660,202 included on the Schedule of Expenditures of Federal awards as well as incorrectly listing the fiscal year end date as December 31, 2023. Cause: The errors appear to be due to insufficient oversight in preparing the annual compliance report due to staffing issues within the County. Effect: The inaccurate reporting resulted in noncompliance with federal and state reporting requirements. This may impact the transparency and accountability of SLFRF fund usage. Questioned Costs: None Recommendation: Morgan County should implement procedures to ensure accurate reporting of expenditures and correct fiscal year end dates in all future SLFRF compliance reports. The County should ensure that all future reports are reconciled to actual activity and comply with SLFRF and Uniform Guidance requirements. Views of Responsible Officials: Management concurs with the finding and will address the issue as outlined in the corrective action plan included in this report

Corrective Action Plan

Audit Finding Reference Number: 2024-003 Federal Program: Coronavirus State and Local Fiscal Recovery Funds (SLFRF) Assistance Listing Number (ALN): 21.027 Federal Agency: U.S. Department of the Treasury Contact Person(s) Responsible for Corrective Action: Jessica Trusty Director of Finance jtrusty@co.morgan.co.us or 970-542-3508 Planned Corrective Action: The SLFRF funds were one-time funds received during the aftermath of the COVID Pandemic and related recovery. All funds related to this grant have been spent and the grant closed out. I will work with my sta􀀁 to make any necessary corrections to the SLFRF 12/31/2024 report. Morgan County will also implement the following procedures to ensure accurate reporting of all grant expenditures and fiscal year end dates: Establish a review and reconciliation process to ensure all future federal grant compliance reports are reconciled to the Schedule of Expenditures of Federal Awards and underlying accounting records. Provide additional training to sta􀀁 responsible for preparing compliance reports on Uniform Guidance requirements and related grant reporting standards. Assign oversight responsibility to a senior sta􀀁 member to review and approve all grant related compliance reports prior to submission. Anticipated Completion Date: June 30, 2026

Categories

Reporting Internal Control / Segregation of Duties

Programs in Audit

ALN Program Name Expenditures
93.558 TEMPORARY ASSISTANCE FOR NEEDY FAMILIES $1.09M
93.563 CHILD SUPPORT SERVICES $534,999
93.575 CHILD CARE AND DEVELOPMENT BLOCK GRANT $507,602
93.778 MEDICAL ASSISTANCE PROGRAM $489,208
93.658 FOSTER CARE TITLE IV-E $355,549
10.561 STATE ADMINISTRATIVE MATCHING GRANTS FOR THE SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM $348,765
93.596 CHILD CARE MANDATORY AND MATCHING FUNDS OF THE CHILD CARE AND DEVELOPMENT FUND $245,160
93.659 ADOPTION ASSISTANCE $230,739
93.471 Title IV-E Prevention Program $169,439
93.667 SOCIAL SERVICES BLOCK GRANT $145,242
93.472 Title IV-E Prevention Program $82,214
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $69,172
93.568 LOW-INCOME HOME ENERGY ASSISTANCE $65,685
97.042 EMERGENCY MANAGEMENT PERFORMANCE GRANTS $59,573
16.575 CRIME VICTIM ASSISTANCE $33,673
93.645 STEPHANIE TUBBS JONES CHILD WELFARE SERVICES PROGRAM $28,921
16.606 STATE CRIMINAL ALIEN ASSISTANCE PROGRAM $22,749
93.747 Elder Abuse Prevention Interventions Program $19,005
93.090 GUARDIANSHIP ASSISTANCE $9,710
93.136 INJURY PREVENTION AND CONTROL RESEARCH AND STATE AND COMMUNITY BASED PROGRAMS $3,687
93.674 JOHN H. CHAFEE FOSTER CARE PROGRAM FOR SUCCESSFUL TRANSITION TO ADULTHOOD $1,488