Finding 1365 (2022-002)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2023-11-07
Audit: 2552
Organization: City of Lancaster (CA)

AI Summary

  • Core Issue: The City inaccurately reported federal expenditures, missing $3,492,591 in the preliminary SEFA due to turnover in the Finance Department.
  • Impacted Requirements: The City must report federal expenditures based on incurred costs, which was not met, leading to a material weakness in internal controls.
  • Recommended Follow-Up: The City should enhance controls over the SEFA reporting process and ensure that qualified staff are in place to prevent future inaccuracies.

Finding Text

Federal Agency: U.S. Department of Transportation Federal Program Name: Highway Planning and Construction Cluster Assistance Listing Number: 20.205 Award Period: July 1, 2021 through June 30, 2022 Type of Finding: Material Weakness in Internal Control over Compliance Criteria or specific requirement: The City is required to report federal expenditures based on when costs are incurred. Condition: During our testing, we noted inaccuracy in the schedule of federal expenditure awards. Questioned costs: None Context: During our compliance testing for SEFA completeness, we noted the City did not have any Highway Planning and Construction Cluster expenditures included in the preliminary SEFA. Upon further investigation by the City, $3,492,591 was added to the SEFA. Cause: Due to extraordinary turnover in the Finance Department, the program was missed on the preliminary SEFA. Effect: The City had to revise the schedule of federal expenditures which resulted in increasing the amount reported by $3,492,591. Repeat finding: Yes. Recommendation: The City should evaluate their controls over the Schedule of Expenditures of Federal Awards reporting process to determine whether additional controls can be implemented to provide assurance over the accuracy and completeness of the Schedule of Expenditures of Federal Awards. View of responsible officials and planned corrective actions: There is no disagreement with the audit finding. Management acknowledges that extraordinary turnover occurred in the Finance Department during the closing and subsequent preparation of the fiscal year end dated June 30, 2022. The vacant positions responsible for this work will be filled with trained, experienced accounting professionals and as a result the listed issues will be remedied. Additionally, an audit pre preparation plan is being developed to assure that the year-end audit process will continue to be a smooth process into the future.

Corrective Action Plan

Completeness of Schedule of Federal Expenditures Awards Recommendation: The City should evaluate their controls over the Schedule of Expenditures of Federal Awards reporting process to determine whether additional controls can be implemented to provide assurances over the accuracy and completeness of the Schedule of Expenditures of Federal Awards. Explanation of disagreement with audit finding: There is no disagreement with the audit finding. Action planned/taken in response to finding: The City understands their responsibility for ensuring the completeness and accuracy over the Schedule of Federal Expenditure Awards. The changes made to the schedule were a result of expenses being removed from ARPA funding. The City has made significant efforts to remain in compliance with changing guidance for the funding while remaining keenly cognizant of the purpose behind the funds- public health and safety as well as economic recovery. With the issuance of the Final Rule, the City will continue to audit expenditures associated with the funding and ensure only costs in complete alignment with the final rule are included in the Schedule of Federal Expenditures. Name(s) of the contact person(s) responsible for corrective action: Viridiana Iguaran, George Harris Planned completion date for corrective action plan: 10/30/2023

Categories

Reporting

Other Findings in this Audit

  • 577807 2022-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
20.205 Highway Planning and Construction $2.18M
21.027 Coronavirus State and Local Fiscal Recovery Funds $1.93M
59.075 Shuttered Venue Operators Grant Program $621,325
14.218 Community Development Block Grants/entitlement Grants $264,820
14.239 Home Investment Partnerships Program $1,037