Finding 1216165 (2025-003)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2025
Accepted
2026-05-29

AI Summary

  • Core Issue: The quarterly performance report did not fully capture all expenditures for the reporting period.
  • Impacted Requirements: Reports must include complete expenditure activity as per federal guidelines.
  • Recommended Follow-Up: Use actual expenditures from the accounting system for future reports to ensure accuracy.

Finding Text

Federal Agency: U.S. Department of Treasury Federal Program Name: COVID-19: American Rescue Plan Act - Coronavirus State and Local Fiscal Recovery Funds Assistance Listing Number: 21.027 Pass-Through Agency: City of Pasco Pass-Through Number(s): N/A Award Period: July 26, 2024 – September 2, 2026 Type of Finding:  Significant Deficiency in Internal Control Over Compliance – Reporting  Other Matters Criteria or specific requirement: Performance progress reports must be complete and include expenditure activity incurred during the reporting period. Condition: Quarterly performance progress report did not include all expenditure activity for the reporting period. Questioned costs: None. Context: One of the three quarterly performance progress reports selected for testing did not include all expenditures incurred during the reporting period. Expenditures were included on the subsequently filed quarterly performance progress report. Cause: Expenditures reported on the quarterly performance progress report were based on grant billings that occurred during the reporting period rather than actual expenditures incurred. Effect: The quarterly performance progress report under reported expenditures during the period in the amount of $256,352.42. Repeat finding: Not a repeat finding. Recommendation: We recommend the Club use expenditures reported in the accounting system when preparing progress reports in order to ensure all activity is properly captured. Views of responsible officials: There is no disagreement with the audit finding.

Corrective Action Plan

Action taken in response to finding: The Club will utilize expenditures report directly from the accounting system when preparing progress reports to ensure all activity is accurately captured and reported. Name(s) of the contact person(s) responsible for corrective action: Julie Adelmund Planned completion date for corrective action plan: 05/28/2026

Categories

Reporting Significant Deficiency Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1216164 2025-002
    Material Weakness Repeat
  • 1216166 2025-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $1.23M
10.558 CHILD AND ADULT CARE FOOD PROGRAM $317,345
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $85,879
14.218 COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS $12,473
93.788 OPIOID STR $7,486