Finding 1220642 (2025-003)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2025
Accepted
2026-06-29

AI Summary

  • Core Issue: There is a significant deficiency in internal controls over compliance related to allowable costs for federal funds.
  • Impacted Requirements: The lack of documentation for cost reviews violates 2 CFR 200.303, which mandates effective internal controls for federal awards.
  • Recommended Follow-Up: The Division should improve control procedures to ensure that documentation of cost reviews is consistently retained.

Finding Text

Finding 2025-003 SIGNIFICANT DEFICIENCY IN IN INTERNAL CONTROLS OVER COMPLIANCE – Allowable Costs and Cost Principles and Activities Allowed and Unallowed Federal Program: COVID-19 Provider Relief Fund and American Rescue Plan (ARP) Rural Distribution Federal Agency: US Department of Health and Human Services Pass- Through Agencies: City & County of Denver Assistance Listing Number: 93.498 Criteria: In accordance with 2 CFR 200.303 the recipient and subrecipient must establish, document, and maintain effective internal control over the federal award that provides reasonable assurance that the recipient or subrecipient is managing the federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. Condition/Perspective: On a monthly basis management reviews costs for allowability and submits draw-down requests for reimbursement to the pass-through agency. From 3 selections of reimbursement requests, management could not provide documentation to evidence a review was performed prior to submission for 1 draw-down request. Cause: Documentation pertaining to the evidence of expenditure review was not retained as management was not aware that such documentation should be retained. Effect: Without appropriate review controls in place there is a risk that the Division could submit costs that are not allowed. Noncompliance with allowability criteria could result in the Division having to refund the granting agency or a loss of funding. Questioned Cost: None. Recommendation: The Division should enhance their control procedures such that documentation of review is retained. View of Responsible Officials: See Corrective Action Plan.

Corrective Action Plan

Finding – 2025-003 Allowable Costs and Cost Principles and Activities Allowed and Unallowed – Significant Deficiency in Internal Controls Over Compliance Federal Program: Provider Relief Funds Assistance Listing Number: 93.498 Year(s): 2025 Federal Agency: US Department of Health and Human Services Corrective Action: The Division will enhance controls to ensure that documentation of cost review is retained and stored for audit purposes. The Division will continue to train field staff on the importance of document retention. 1. Internal process to be continued throughout FY 2026. 2. The program managers and/or contract billing specialist will save all work pertaining to an invoice/bill (i.e. monthly, quarterly, addendums, etc.) and electronically via email submit to program directors for review and approval before submission can proceed to granting agency to ensure accuracy and for contract fulfillment and requirements. 3. The program managers and/or contract billing specialist will save all documentation of the reviewed and submitted process to the regional internal digital file storage system, as well as send a copy of the finance department for review/approval/storage for audit purposes and the finance department will lastly make sure it is filled out and fulfills the requirement of the contract, as a last line of grant requirement fulfillment. 4. Continued training of field staff and program directors to occur. Anticipated Completion Date: 10/01/2026 Responsible Contact Person: Kendall Phillips, Grants & Contracts Accountant

Categories

Allowable Costs / Cost Principles Subrecipient Monitoring Cash Management Significant Deficiency

Other Findings in this Audit

  • 1220606 2025-001
    Material Weakness Repeat
  • 1220607 2025-001
    Material Weakness Repeat
  • 1220608 2025-001
    Material Weakness Repeat
  • 1220609 2025-001
    Material Weakness Repeat
  • 1220610 2025-001
    Material Weakness Repeat
  • 1220611 2025-001
    Material Weakness Repeat
  • 1220612 2025-001
    Material Weakness Repeat
  • 1220613 2025-001
    Material Weakness Repeat
  • 1220614 2025-001
    Material Weakness Repeat
  • 1220615 2025-001
    Material Weakness Repeat
  • 1220616 2025-001
    Material Weakness Repeat
  • 1220617 2025-001
    Material Weakness Repeat
  • 1220618 2025-001
    Material Weakness Repeat
  • 1220619 2025-001
    Material Weakness Repeat
  • 1220620 2025-001
    Material Weakness Repeat
  • 1220621 2025-001
    Material Weakness Repeat
  • 1220622 2025-001
    Material Weakness Repeat
  • 1220623 2025-001
    Material Weakness Repeat
  • 1220624 2025-002
    Material Weakness Repeat
  • 1220625 2025-002
    Material Weakness Repeat
  • 1220626 2025-002
    Material Weakness Repeat
  • 1220627 2025-002
    Material Weakness Repeat
  • 1220628 2025-002
    Material Weakness Repeat
  • 1220629 2025-002
    Material Weakness Repeat
  • 1220630 2025-002
    Material Weakness Repeat
  • 1220631 2025-002
    Material Weakness Repeat
  • 1220632 2025-002
    Material Weakness Repeat
  • 1220633 2025-002
    Material Weakness Repeat
  • 1220634 2025-002
    Material Weakness Repeat
  • 1220635 2025-002
    Material Weakness Repeat
  • 1220636 2025-002
    Material Weakness Repeat
  • 1220637 2025-002
    Material Weakness Repeat
  • 1220638 2025-002
    Material Weakness Repeat
  • 1220639 2025-002
    Material Weakness Repeat
  • 1220640 2025-002
    Material Weakness Repeat
  • 1220641 2025-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.498 PROVIDER RELIEF FUND AND AMERICAN RESCUE PLAN (ARP) RURAL DISTRIBUTION $1.79M
64.024 VA HOMELESS PROVIDERS GRANT AND PER DIEM PROGRAM $94,400
14.218 COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS $51,309
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $33,442
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $20,697
97.008 NON-PROFIT SECURITY PROGRAM $16,747
16.753 CONGRESSIONALLY RECOMMENDED AWARDS $12,249
16.738 EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT PROGRAM $8,386
14.231 EMERGENCY SOLUTIONS GRANT PROGRAM $8,154
93.569 COMMUNITY SERVICES BLOCK GRANT $4,962
97.024 EMERGENCY FOOD AND SHELTER NATIONAL BOARD PROGRAM $4,002
93.575 CHILD CARE AND DEVELOPMENT BLOCK GRANT $1,551