Finding 1224144 (2025-001)

Material Weakness Repeat Finding
Requirement
ABCHI
Questioned Costs
-
Year
2025
Accepted
2026-07-21

AI Summary

  • Core Issue: The Authority lacks formal written policies for managing federal fund expenditures, leading to inconsistent compliance with federal grant requirements.
  • Impacted Requirements: Approval, allowability, documentation, monitoring, and reporting of federal expenditures are not adequately governed.
  • Recommended Follow-Up: Develop and implement comprehensive policies, train staff, and establish ongoing monitoring to ensure compliance with federal requirements.

Finding Text

Criteria: The Authority should adopt and maintain formal written policies and procedures governing the approval, allowability, documentation, monitoring, and reporting of federal fund expenditures to support consistent compliance with applicable federal grant requirements. Condition: The Authority has not adopted formal written policies and procedures governing the approval, allowability, documentation, monitoring, and reporting of federal fund expenditures. Cause: Formal written policies and procedures for federal fund expenditures have not been developed, approved, and implemented. Recommendation: We recommend that the Authority develop, approve, and implement comprehensive written policies for federal fund spending that address cost allowability, procurement, approvals, documentation retention, subrecipient or vendor oversight, reimbursement requests, and periodic management review. In addition, the Authority should train relevant personnel on these policies and perform ongoing monitoring to confirm that federal expenditures are reviewed and documented in accordance with applicable grant requirements. Effect: In the absence of these controls, management and staff may apply federal grant requirements inconsistently, increasing the risk that costs charged to federal awards are unallowable, unsupported, untimely, or otherwise noncompliant. This deficiency rises to the level of a material weakness because it reflects a failure in the design of internal control over compliance that could reasonably result in a material noncompliance finding or material questioned costs not being prevented, or detected and corrected, on a timely basis. Without established policies, the Authority also lacks a reliable framework to ensure responsibilities are assigned, review procedures are performed, and changes in federal requirements are implemented consistently across programs. Views of Responsible Official and Planned Corrective Action: See corrective action plan included in this report package.

Corrective Action Plan

Recommendation: We recommend that the Authority develop, approve, and implement comprehensive written policies for federal fund spending that address cost allowability, procurement, approvals, documentation retention, subrecipient or vendor oversight, reimbursement requests, and periodic management review. In addition, the Authority should train relevant personnel on these policies and perform ongoing monitoring to confirm that federal expenditures are reviewed and documented in accordance with applicable grant requirements. Management’s Response: Management acknowledges the recommendation. The Authority will evaluate its existing processes and controls over the use of federal funds and consider whether additional written guidance and/or enhancements to current procedures are warranted to address, as applicable, cost allowability, procurement requirements, approval responsibilities, documentation and record retention, subrecipient or vendor oversight, reimbursement request preparation and review, and periodic management review of federal expenditures. Based on the results of this evaluation, the Authority will communicate any clarifications, reminders, and/or targeted training to relevant personnel involved in administering, approving, recording, or requesting reimbursement for federal expenditures, as deemed necessary. Management will also consider whether additional monitoring activities are warranted to help confirm that federal expenditures are reviewed, approved, and supported by appropriate documentation in accordance with applicable grant requirements.

Categories

Subrecipient Monitoring Reporting Internal Control / Segregation of Duties Procurement, Suspension & Debarment Allowable Costs / Cost Principles Cash Management Material Weakness

Programs in Audit

ALN Program Name Expenditures
66.468 DRINKING WATER STATE REVOLVING FUND $3.27M
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $1.00M