Finding 1229730 (2025-003)

Material Weakness Repeat Finding
Requirement
F
Questioned Costs
-
Year
2025
Accepted
2026-09-14

AI Summary

  • Core Issue: There is a significant deficiency in internal controls over compliance related to Equipment and Real Property Management.
  • Impacted Requirements: The lack of formal review and documented physical inventory violates 2 CFR 200.303(a) and 2 CFR 200.313.
  • Recommended Follow-Up: Implement a formal review process for property records and establish a documented inventory observation every two years.

Finding Text

Department of Housing and Urban Development Passed through Governor’s Office of Economic Development and Moody County Federal Financial Assistance Listing #14.228; 2324-102, 2323-108 Community Development Block Grant Equipment & Real Property Management Significant Deficiency in Internal Control over Compliance and Noncompliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over the federal award that provides assurance that the entity is managing the federal award in compliance with federal statutes, regulations, and conditions of the federal award. The non-Federal entity must conform with Equipment and Real Property Management procedures identified in 2 CFR 200.313. 2 CFR 200.313(d) states that the auditee must manage equipment utilizing procedures that meet the following requirements: (1) Property records must include a description of the property, a serial number or another identification number, the source of funding for the property (including the FAIN), the title holder, the acquisition date, the cost of the property, the percentage of the Federal agency contribution towards the original purchase, the location, use and condition of the property, and any disposition data including the date of disposal and sale price of the property. The recipient and subrecipient are responsible for maintaining and updating property records when there is a change in the status of the property. (2) A physical inventory of the property must be conducted, and the results must be reconciled with the property records at least once every two years. Condition: The property records listing had no formal review or approval in place. Additionally, there was no formally documented physical inventory of property that was purchased with federal award monies within the last two years. Cause: Management did not review or approve of the property record listing. Additionally, management was unaware of the requirement to incorporate an inventory observation every two years. Effect: Without established controls over Equipment and Real Property Management, this increases the risk equipment could be misappropriated, unallowable equipment purchases could be charged to the federal award and increased risk federal agency wouldn’t be reimbursed if federal-funded equipment was disposed of. Questioned Costs: None noted Context: All equipment and real property were tested under the compliance requirement. Repeat Finding from Prior Year: No Recommendation: We recommend management incorporate a formally documented review and approval process over the property record listing. Additionally, we recommend that management incorporate a property inventory observation process and document the observation when performed. Views of Responsible Officials: Management is in agreement.

Corrective Action Plan

Finding 2025-003 Federal Agency name: Department of Housing and Urban Development Pass-Through Entity: Governor’s Office of Economic Development and Moody County Assistance Listing Number: 14.228 Program Name: Community Development Block Grant Finding Summary: The property records listing had no formal review or approval in place. Additionally, there was no formally documented physical inventory of property that was purchased with federal award monies within the last two years. Corrective Action Plan: When the auditors asked for a physical inventory of property bought with federal funds, we gave them a complete list in June 2026, within five business days. That showed our property records were accurate and on hand. We are now adding a formal review and approval step for the property list, and we will keep it current with the information 2 CFR 200.313(d)(1) requires: a description, the identification number, the funding source and Federal Award Identification Number (FAIN), the title holder, the date and cost of purchase, the federal share, and the location, use, condition, and disposition of each item. We will take a physical inventory of federally funded property at least every two years and match it against the records. We have assigned a staff member to keep the property records current and to document the reviews and inventory counts. Responsible Individuals: Jody Hernandez, Chief Executive Officer; Tim Dietz, Chief Financial Officer Anticipated Completion Date: Inventory provided in June 2026. The review and approval process and the two-year inventory schedule will be in place by July 2026

Categories

Equipment & Real Property Management

Other Findings in this Audit

  • 1229729 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.287 TWENTY-FIRST CENTURY COMMUNITY LEARNING CENTERS $460,677
14.228 COMMUNITY DEVELOPMENT BLOCK GRANTS/STATE'S PROGRAM AND NON-ENTITLEMENT GRANTS IN HAWAII $289,900
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $109,830
16.726 JUVENILE MENTORING PROGRAM $100,000
16.540 JUVENILE JUSTICE AND DELINQUENCY PREVENTION $59,906
10.558 CHILD AND ADULT CARE FOOD PROGRAM $2,124