Finding 2051 (2021-003)

Material Weakness Repeat Finding
Requirement
F
Questioned Costs
-
Year
2021
Accepted
2023-11-17

AI Summary

  • Core Issue: The Unit failed to establish an effective internal control system for managing federally funded equipment, leading to noncompliance with federal requirements.
  • Impacted Requirements: Noncompliance with 45 CFR 75.308(c)(1) and 2 CFR 200.313(d) regarding prior approval for equipment purchases and maintenance of property records.
  • Recommended Follow-Up: The Unit should implement necessary steps to ensure compliance with federal equipment requirements, including obtaining prior approvals and maintaining accurate property records.

Finding Text

Information on the federal program: Subject: Head Start Cluster – Equipment Federal Agency: Department of Health and Human Services Federal Program: Head Start Cluster Assistance Listing Number: 93.600 Compliance Requirement: Equipment Audit Finding: Material Weakness, Modified Opinion, Noncompliance Criteria: 45 CFR 75.308(c)(1) states in part: "For non-construction Federal awards, recipients must request prior approval from HHS awarding agencies for one or more of the following program or budget-related reasons: . . . (xi) The recipient wishes to dispose of, replace, or encumber title to real property, equipment, or intangible property that are acquired or improved with a Federal award. . . ." 45 CFR 75.323 states: "Real property, equipment, and intangible property, that are acquired or improved with a Federal award must be held in trust by the non-Federal entity as trustee for the beneficiaries of the project or program under which the property was acquired or improved. The HHS awarding agency may require the non-Federal entity to record liens or other appropriate notices of record to indicate that personal or real property has been acquired or improved with a Federal award and that use and disposition conditions apply to the property." 2 CFR 200.313(d) states in part: "Management requirements. Procedures for managing equipment (including replacement equipment), whether acquired in whole or in part under a Federal award, until disposition takes place will, as a minimum, meet the following requirements: (1) Property records must be maintained that include a description of the property, a serial number or other identification number, the source of funding for the property (including the FAIN), who holds title, the acquisition date, and cost of the property, percentage of Federal participation in the project costs for the Federal award under which the property was acquired, the location, use and condition of the property, and any ultimate disposition data including the date of disposal and sale price of the property. (2) A physical inventory of the property must be taken and the results reconciled with the property records at least once every two years. (3) A control system must be developed to ensure adequate safeguards to prevent loss, damage, or theft of the property. Any loss, damage, or theft must be investigated. (4) Adequate maintenance procedures must be developed to keep the property in good condition. . . ." Condition: An effective internal control system was not in place at the Unit to ensure compliance with requirements related to the grant agreement and the equipment compliance requirements. Cause: The Unit's management had not developed a system of internal controls to ensure compliance with the equipment requirements. Effect: The failure to establish an effective internal control system allowed noncompliance with the grant agreement and the compliance requirements. A lack of segregation of duties within an internal control system could have also allowed the misuse and mismanagement of federal funds and assets by not having proper oversight, reviews, and approvals over the activities of the programs. Questioned Costs: None. Context: During testing, we noted the Unit purchased eight buses in FY20 that each exceeded the $5,000 federal equipment threshold. However, the Unit did not perform any of the required federal compliance steps for equipment in FY21 (getting approval before making the purchase, adding the buses to the capital asset listing, and performing an inventory of the buses). The total cost of the buses, excluding interest costs on the loan, was approximately $649,000. The total annual payments, including interest from the loans, on the buses is approximately $177,000. The Unit initially believed the bus purchases were rental agreements which would not fall under federal compliance requirement. However, the purchases were loan agreements to purchases the buses. The Unit will own the buses after the final payment is made. Identification as a repeat finding, if applicable: This is a repeat finding from the immediately prior audit. The prior audit finding number was 2020-002. Recommendation: We recommend that the Unit perform the required steps to maintain compliance with the federal equipment compliance requirements. Section III – Federal Award Findings and Questioned Costs (Continued) Views of Responsible Officials and Planned Corrective Actions: Management agrees with the finding and has prepared a corrective action plan.

Corrective Action Plan

We will work the federal government to obtain retroactive approval of the bus purchases as of July 1, 2021. Additionally, going forward any equipment purchases will be reviewed to ensure compliance with all applicable federal equipment pre and post procurement requirements for inventory and maintenance of equipment. See anticipated timeline of the procedures below.

Categories

Equipment & Real Property Management Internal Control / Segregation of Duties Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 2046 2021-002
    Material Weakness Repeat
  • 2047 2021-002
    Material Weakness Repeat
  • 2048 2021-002
    Material Weakness Repeat
  • 2049 2021-002
    Material Weakness Repeat
  • 2050 2021-002
    Material Weakness Repeat
  • 2052 2021-003
    Material Weakness Repeat
  • 2053 2021-003
    Material Weakness Repeat
  • 2054 2021-003
    Material Weakness Repeat
  • 2055 2021-003
    Material Weakness Repeat
  • 2056 2021-004
    Significant Deficiency Repeat
  • 2057 2021-004
    Significant Deficiency Repeat
  • 2058 2021-004
    Significant Deficiency Repeat
  • 2059 2021-004
    Significant Deficiency Repeat
  • 2060 2021-004
    Significant Deficiency Repeat
  • 578488 2021-002
    Material Weakness Repeat
  • 578489 2021-002
    Material Weakness Repeat
  • 578490 2021-002
    Material Weakness Repeat
  • 578491 2021-002
    Material Weakness Repeat
  • 578492 2021-002
    Material Weakness Repeat
  • 578493 2021-003
    Material Weakness Repeat
  • 578494 2021-003
    Material Weakness Repeat
  • 578495 2021-003
    Material Weakness Repeat
  • 578496 2021-003
    Material Weakness Repeat
  • 578497 2021-003
    Material Weakness Repeat
  • 578498 2021-004
    Significant Deficiency Repeat
  • 578499 2021-004
    Significant Deficiency Repeat
  • 578500 2021-004
    Significant Deficiency Repeat
  • 578501 2021-004
    Significant Deficiency Repeat
  • 578502 2021-004
    Significant Deficiency Repeat

Programs in Audit

ALN Program Name Expenditures
10.558 Child and Adult Care Food Program $223,618
93.600 Head Start $2,398