Finding 1173974 (2025-001)

Material Weakness Repeat Finding
Requirement
CL
Questioned Costs
-
Year
2025
Accepted
2026-02-17
Audit: 387608
Organization: City of Missoula (MT)
Auditor: EIDE BAILLY LLP

AI Summary

  • Core Issue: The City lacks adequate internal controls for reviewing financial and performance reports before submission to the Federal agency.
  • Impacted Requirements: Non-compliance with 2 CFR 200.302 and 2 CFR 200.327–200.329 due to missing independent reviews.
  • Recommended Follow-Up: Implement formal internal controls that mandate documented secondary reviews and approvals for all submissions to ensure accuracy and compliance.

Finding Text

U.S. Department of Homeland Security Direct Funding FFAL# 97.083 Staffing for Adequate Fire and Emergency Response (SAFER) Cash Management, Reporting Significant Deficiency in Internal Control Criteria: In accordance with 2 CFR 200.302, non-Federal entities must establish and maintain effective internal controls over Federal award compliance, including controls over cash management and Federal financial and performance reporting. Additionally, 2 CFR 200.327–200.329 require accurate, complete, and timely submission of performance and financial reports. Condition: The City did not have adequate internal controls to ensure the accuracy, completeness, and proper authorization of submissions to the Federal agency. Specifically: 1. Financial and performance reports submitted to the Federal agency did not undergo a secondary (independent) review prior to submission. 2. Reimbursement requests submitted to the Federal agency did not undergo a secondary (independent) review prior to submission. Cause: The City has not implemented or enforced a formalized review process that requires supervisory-level approval prior to the submission of reports or reimbursement requests. Effect: Without a secondary review, there is an increased risk that inaccurate, incomplete, or unsupported information may be submitted to the Federal agency. This could result in: • Reporting errors or omissions, • Noncompliance with Federal requirements, • Potential questioned costs, and • Increased risk of funding delays or corrective action requirements. Questioned Costs: None to report Context/Sampling: Out of a total population of three reports and reimbursement requests, three were selected for testing. Repeat Finding from Prior Years: No. Recommendation: We recommend that the City design and implement formal internal controls requiring documented secondary review and approval for all financial and performance reports, and all reimbursement requests submitted to Federal agencies. Views of Responsible Officials: Agree.

Corrective Action Plan

The City concurs with the finding. Audit testing identified no reporting errors, no noncompliance, and no questions costs; however, the City acknowledges that documentation of independent supervisory review was not formally required or retained prior to submission of federal reports and reimbursement requests. To strengthen documentation of internal control over compliance, the City will implement a formalized and documented secondary review process for all federal financial reports, performance reports, and reimbursement requests, to be retained in grant files in accordance with CFR §200.334 record retention requirements.

Categories

Cash Management Reporting Significant Deficiency Matching / Level of Effort / Earmarking

Programs in Audit

ALN Program Name Expenditures
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $2.67M
66.468 DRINKING WATER STATE REVOLVING FUND $2.07M
66.458 CLEAN WATER STATE REVOLVING FUND $1.22M
11.307 ECONOMIC ADJUSTMENT ASSISTANCE $1.08M
97.083 STAFFING FOR ADEQUATE FIRE AND EMERGENCY RESPONSE (SAFER) $879,444
14.218 COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS $732,690
20.933 NATIONAL INFRASTRUCTURE INVESTMENTS $607,441
20.939 SAFE STREETS AND ROADS FOR ALL $406,246
95.001 HIGH INTENSITY DRUG TRAFFICKING AREAS PROGRAM $256,059
66.818 BROWNFIELDS MULTIPURPOSE, ASSESSMENT, REVOLVING LOAN FUND, AND CLEANUP COOPERATIVE AGREEMENTS $224,878
97.036 DISASTER GRANTS - PUBLIC ASSISTANCE (PRESIDENTIALLY DECLARED DISASTERS) $212,951
20.205 HIGHWAY PLANNING AND CONSTRUCTION $195,500
93.859 BIOMEDICAL RESEARCH AND RESEARCH TRAINING $170,550
66.962 GEOGRAPHIC PROGRAMS - COLUMBIA RIVER BASIN RESTORATION (CRBR) PROGRAM $106,048
20.505 METROPOLITAN TRANSPORTATION PLANNING AND STATE AND NON-METROPOLITAN PLANNING AND RESEARCH $102,743
16.745 CRIMINAL AND JUVENILE JUSTICE AND MENTAL HEALTH COLLABORATION PROGRAM $91,691
20.608 MINIMUM PENALTIES FOR REPEAT OFFENDERS FOR DRIVING WHILE INTOXICATED $80,503
16.738 EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT PROGRAM $74,725
16.575 CRIME VICTIM ASSISTANCE $66,432
20.600 STATE AND COMMUNITY HIGHWAY SAFETY $48,137
81.128 ENERGY EFFICIENCY AND CONSERVATION BLOCK GRANT PROGRAM (EECBG) $42,515
16.609 PROJECT SAFE NEIGHBORHOODS $25,189
14.239 HOME INVESTMENT PARTNERSHIPS PROGRAM $22,572
97.067 HOMELAND SECURITY GRANT PROGRAM $11,306
15.904 HISTORIC PRESERVATION FUND GRANTS-IN-AID $11,000
20.703 INTERAGENCY HAZARDOUS MATERIALS PUBLIC SECTOR TRAINING AND PLANNING GRANTS $6,977
16.543 MISSING CHILDREN'S ASSISTANCE $4,264