Finding 1217419 (2024-010)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2024
Accepted
2026-06-12

AI Summary

  • Core Issue: The Town failed to document the preparation and review of its Annual Report, leading to inaccuracies in reported obligations and expenditures.
  • Impacted Requirements: Noncompliance with federal reporting standards and internal control requirements as outlined in 2 C.F.R. § 200.32 and Treasury guidance.
  • Recommended Follow-Up: The Finance Department should improve its financial reporting processes to ensure accuracy and compliance with federal requirements.

Finding Text

United States Department of the Treasury Reference Number: 2024-010 Program: 21.027 Coronavirus State and Local Fiscal Recovery Funds (SLFRF) Federal Award Number: 51-6000255 Type of Finding: Noncompliance and Significant Deficiency in Internal Controls over Compliance Compliance Requirement: Reporting Condition: The following conditions were found during testing of the Town’s Annual Report for the period April 1, 2023 through March 31, 2024. 1. The Town’s procedures over the reporting did not include documentation of the preparation and review of the report. 2. Testing of the key line items- Obligations and Expenditures - Quantifiable Objective Criteria revealed the following: a. The Town reported the budgeted amount as cumulative obligations. b. The Town reported the same amount for current period obligations, current period expenditures and cumulative expenditures. The reported amount appeared to be the calculated amount of cumulative obligations. The support for the report did not appear to calculate the current period obligations or current period expenditures. A similar finding was reported in prior years’ audits. Criteria: United States Department of the Treasury State and Local Fiscal Recovery Funds Compliance and Reporting Guidance version 5.0 was issued September 20, 2022 and provides detailed reporting requirements 31 CFR §35.3 defines obligation and 2 CFR §200.1 defines expenditures. 2 CFR § 200.303 requires the implementation of effective internal controls: “Internal control requires the non-federal entity to 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 conditions of the federal award.” Cause: The Town experienced turnover at key positions in the Finance Department during the year. Effect: The Town was not in compliance with the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) at 2 C.F.R. § 200.32 and the Guidance on Recipient Compliance and Reporting Responsibilities, issued by the U.S. Department of the Treasury. Recommendation: We recommend that the Finance Department enhance its processes and oversight surrounding grant financial reporting to ensure all required reports are completed accurately and timely. Views of Responsible Town Officials and Planned Corrective Actions: See corrective action plan. Responsible Positions: Town Manager and Director of Finance

Corrective Action Plan

This has been corrected with current staff. We are making sure that all reports are filed on time and correctly. Responsible Official: Director of Finance Expected Completion Date: The report was corrected 4/14/2026 with the completion of the 2025 SLFRF Compliance Report.

Categories

Internal Control / Segregation of Duties Allowable Costs / Cost Principles Reporting Significant Deficiency Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1217420 2024-011
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
66.468 DRINKING WATER STATE REVOLVING FUND $2.03M
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $1.92M
66.458 CLEAN WATER STATE REVOLVING FUND $1.71M
16.838 COMPREHENSIVE OPIOID, STIMULANT, AND SUBSTANCE USE PROGRAM $85,381
20.607 ALCOHOL OPEN CONTAINER REQUIREMENTS $15,454
16.738 EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT PROGRAM $7,950