Finding 1181727 (2025-002)

Material Weakness Repeat Finding
Requirement
G
Questioned Costs
-
Year
2025
Accepted
2026-03-20

AI Summary

  • Core Issue: The Board lacks effective internal controls for managing federal awards, leading to inadequate support for transaction approvals.
  • Impacted Requirements: Compliance with 2 CFR 200.303 and earmarking requirements under Uniform Guidance is not being met.
  • Recommended Follow-Up: Implement stronger controls and procedures to ensure adherence to earmarking requirements and improve transaction review processes.

Finding Text

2025-002 - EARMARKING (REPEAT OF PRIOR YEAR FINDINGS 2024-002; 2023-003; 2022-03) Federal Program Information: Federal Agency and Program Name- U.S. Department of Labor WIOA Cluster Federal Assistance Listing Number - 17.258/17.259/ 17.278 Criteria: 2 CFR 200.303 requires that a non-federal entity must “(a) establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States and the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO).” Condition: During our testing of earmarking, it was noted that for 2 of the 60 transactions tested, management could not provide adequate support that the charge was properly reviewed and approved prior to payment. Questioned Costs: Unknown. Context: Total federal expenditures for the WIOA Cluster were $2,843,125 for the year ended June 30, 2025. Cause: The Board did not demonstrate that proper internal controls are in place and operating effectively to ensure the expenditures of the WIOA Cluster are within the earmarking requirements noted within the Uniform Guidance. Effect: Transactions that were part of the earmarking calculations could have been coded improperly or not met the earmarking requirements due to lack of effective internal controls. Recommendation: We recommend that the Board implement controls and procedures to ensure that all requirements for earmarking within the Uniform Guidance are properly followed. Views of Responsible Officials: We agree with the finding and will take the necessary corrective actions as noted in the corrective action plan attached.

Corrective Action Plan

2025-002 Earmarking U.S. Department of Labor Assistance Listing Number 17.258/17.259/17.278 Recommendation: We recommend that the Board implement controls and procedures to ensure that all requirements for earmarking within the Uniform Guidance are properly followed. Action Taken: We recognize that full compliance with the Uniform Guidance earmarking requirements is essential. The Board will implement additional controls and procedures to ensure adherence to these standards. We will strengthen these controls by training personnel on the specific steps required and ensuring they fully understand the compliance requirements. Additionally, we will enhance our monitoring processes to verify that all obligations are properly documented and followed. In addition, we will implement additional controls by including checklists to confirm actions and approvals for accounts payable, account reconciliations, review of the general ledger, review of deposits and journal entries. The referred to actions will be presented monthly via email to the executive committee of the Board.

Categories

Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1181721 2025-002
    Material Weakness Repeat
  • 1181722 2025-003
    Material Weakness Repeat
  • 1181723 2025-004
    Material Weakness Repeat
  • 1181724 2025-002
    Material Weakness Repeat
  • 1181725 2025-003
    Material Weakness Repeat
  • 1181726 2025-004
    Material Weakness Repeat
  • 1181728 2025-003
    Material Weakness Repeat
  • 1181729 2025-004
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
17.258 WIA/WIOA ADULT PROGRAM $1.26M
17.259 WIA/WIOA YOUTH ACTIVITIES $1.00M
17.278 WIA/WIOA DISLOCATED WORKER FORMULA GRANTS $581,531
10.561 SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM $57,248