Finding 1177040 (2025-001)

Material Weakness Repeat Finding
Requirement
C
Questioned Costs
-
Year
2025
Accepted
2026-03-09
Audit: 390935
Auditor: BMSS LLC

AI Summary

  • Core Issue: An advance was drawn from the Payment Management System (PMS) for more than needed and not spent within the required three business days.
  • Impacted Requirements: Compliance with U.S. Department of Health and Human Services' rules on advance payments was not met, as excess funds were not returned promptly.
  • Recommended Follow-Up: The Council should create internal controls to ensure advances are only requested for necessary amounts and disbursed within the three-day timeframe.

Finding Text

Criteria: The U.S. Department of Health and Human Services' Uniform Administrative Requirements, has strick requirements for advances through the Payment Management System (PMS), primarily aimed at minimizing time between fund transfer and disbursement. Advance payment must be limited to the minimum amount needed; funds must be timed to be in accordance with the actual immediate cash requirements; and advances should be disbursed within three business days of drawdown. Any amount not spent within the three business days of drawdown should be returned. Condition: An advance was drawn down from the PMS in an amount greater than needed and was not spent within the three business days after the drawdown. In addition, the remaining amount not spent within the three business days was not returned immediately to the PMS. Cause and Effect: An advance was drawn down from the PMS in an amount greater than needed and was not spent within the three business days after the drawdown. In addition, the remaining amount not spent within the three business days was not returned immediately to the PMS. This resulted in compliance not being met concerning the advance. Identification of a Repeat Finding: This is not a repeat finding. Recommendation: We recomment that the Council establish internal control guidelines concerning advances from the PMS. The Council should only request advances from the PMS for amounts needed and at a time in which funds will be disbursed within the three business days of the drawdown. View of Responsible Officials: The Council is aware of the finding and has provided a corrective action plan.

Corrective Action Plan

The Council is award of the requirements concerning advances from the Payment Management System and plan to establish internal controls concerning such advances in the future.

Categories

Cash Management

Programs in Audit

ALN Program Name Expenditures
93.600 HEAD START $4.14M
10.558 CHILD AND ADULT CARE FOOD PROGRAM $350,520
96.001 SOCIAL SECURITY DISABILITY INSURANCE $60