Finding 1182254 (2025-007)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2025
Accepted
2026-03-24
Audit: 393631
Organization: Dickinson County (IA)

AI Summary

  • Core Issue: The County did not have an independent review process for the Project and Expenditure Report before submission.
  • Impacted Requirements: Compliance with Uniform Guidance and State and Local Fiscal Recovery Funds mandates for timely and accurate reporting.
  • Recommended Follow-Up: Implement policies for independent review and documentation of the report to ensure accuracy and compliance before submission.

Finding Text

Reporting Criteria - Uniform Guidance, Part 200.303, requires the auditee establish and maintain effective internal control over the federal award which provides reasonable assurance the auditee is managing the federal award in compliance with federal statutes, regulations, and the terms of the federal award. The County is required to submit a Project and Expenditure Report. This report is a Report on projects funded, expenditures, and contracts and subawards equal to or greater than $50,000 and other information. The Compliance and Reporting Guidance, State and Local Fiscal Recovery Funds, requires the project and expenditure report to be submitted to the U.S. Treasury by April 30, 2022, and then annually thereafter. Condition – The project and expenditure report submitted was not reviewed and approved by an independent person for propriety prior to submission. Cause – County procedures have not been established to require documentation the report was independently reviewed and approved. Effect – The lack of a documented review of the report increases the risk for undetected reporting errors or misstatements. Recommendation – The County should establish policies and procedures to ensure the project and expenditure report is reviewed and approved by an independent person who is knowledgeable about the program and is submitted by the due date. This independent review should be documented by the reviewer’s signature or initials and date of review prior to submission. Response – An independent source either in the Auditor or Treasurer’s Office will review and sign off on the report prior to its transmittal. Conclusion – Response accepted.

Corrective Action Plan

An independent source either in the Auditor or Treasurer’s Office will review and sign off on the report prior to its transmittal.

Categories

Subrecipient Monitoring Reporting Internal Control / Segregation of Duties

Programs in Audit

ALN Program Name Expenditures
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $612,510
97.036 DISASTER GRANTS - PUBLIC ASSISTANCE (PRESIDENTIALLY DECLARED DISASTERS) $384,122
20.219 RECREATIONAL TRAILS PROGRAM $78,671
15.623 NORTH AMERICAN WETLANDS CONSERVATION FUND $75,000
97.039 HAZARD MITIGATION GRANT $31,824
93.778 MEDICAL ASSISTANCE PROGRAM $30,312
10.561 STATE ADMINISTRATIVE MATCHING GRANTS FOR THE SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM $23,642
93.658 FOSTER CARE TITLE IV-E $8,572
93.667 SOCIAL SERVICES BLOCK GRANT $5,915
93.767 CHILDREN'S HEALTH INSURANCE PROGRAM $3,840
93.596 CHILD CARE MANDATORY AND MATCHING FUNDS OF THE CHILD CARE AND DEVELOPMENT FUND $3,792
93.268 IMMUNIZATION COOPERATIVE AGREEMENTS $2,420
93.898 CANCER PREVENTION AND CONTROL PROGRAMS FOR STATE, TERRITORIAL AND TRIBAL ORGANIZATIONS $2,100
93.659 ADOPTION ASSISTANCE $797
93.472 TITLE IV-E PREVENTION PROGRAM $463
93.566 REFUGEE AND ENTRANT ASSISTANCE STATE/REPLACEMENT DESIGNEE ADMINISTERED PROGRAMS $324
93.090 GUARDIANSHIP ASSISTANCE $6