Finding 30681 (2022-004)

Material Weakness
Requirement
I
Questioned Costs
$1
Year
2022
Accepted
2023-08-06

AI Summary

  • Core Issue: The Organization failed to follow its own small purchase procedures, resulting in noncompliance with federal regulations.
  • Impacted Requirements: Internal controls over procurement were inadequate, leading to potential higher costs and questioned expenses totaling $271,374.
  • Recommended Follow-Up: Enhance control activities and develop policies to ensure compliance with procurement procedures and regular inventory tracking.

Finding Text

2022-004: Procurement, Small Purchase - Material Weakness over Internal Controls over Compliance and Material Noncompliance Federal Program Title and Year: Emergency Solutions Grant Program, 2021 ALN: 14.231 Federal Awarding Agency: HUD Pass-Through Entity: New Mexico Mortgage Finance Authority Pass-Through Identifying Number: 21-02-SES-EHA-001 Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, a non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in ?Standards for Internal Control in the Federal Government? issued by the Comptroller General of the United States or the ?Internal Control Integrated Framework?, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Per 2 CFR 200.320(a)(2)(i) Small purchase procedures - The acquisition of property or services, the aggregate dollar amount of which is higher than the micro-purchase threshold but does not exceed the simplified acquisition threshold. If small purchase procedures are used, price or rate quotations must be obtained from an adequate number of qualified sources as determined appropriate by the non-Federal entity. Condition: The Organization did not follow small purchase procedures for purchases that need to obtain three quotes in as noted in their policy. Cause: The Organization did not follow its procurement policy to ensure purchases had proper approval or attained the quotes needed. Effect: The Organization may unintentionally use a higher-cost vendor when failing to obtain price or rate quotations for items under the small purchase threshold. Questioned Costs: Known questioned costs of $86,930 for small purchases that did not have quotes. Likely questioned costs of $184,444 consisting of all small purchases charged to the major program. Auditors? Recommendation: We recommend the Organization enhance the design of its control activities and policies and procedures should be developed to ensure physical inventories are taken at least once every two years and that they create a tool to assist in tracking and maintaining equipment purchased with federal funds.

Corrective Action Plan

Recommendation: We recommend that the procurement policy be updated to follow current procedures or train employees to ensure policies are followed. Action Taken: Management partially agrees with the finding. Multiple quotes were received for most expenditures. An exception, as was explained previously, were items only available from a single source. Specifically, the mailboxes at SF Suites could only be refurbished by Wolfgrass. However, management does agree that the record-keeping of those quotes was not adequate and will update procedures to address this area of concern. All purchases over $10K will receive board approval. Due Date of Completion: Immediately Responsible Official: Katie Rodriguez, Accountant and Michael Bartlett, CFO

Categories

Questioned Costs Procurement, Suspension & Debarment

Other Findings in this Audit

  • 30680 2022-003
    Material Weakness
  • 30682 2022-003
    Material Weakness
  • 30683 2022-004
    Material Weakness
  • 607122 2022-003
    Material Weakness
  • 607123 2022-004
    Material Weakness
  • 607124 2022-003
    Material Weakness
  • 607125 2022-004
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
14.231 Covid-19: Emergency Solutions Grant Program $355,647
14.267 Continuum of Care Program $213,029
14.231 Emergency Solutions Grant Program $75,259
14.218 Community Development Block Grants/entitlement Grants $63,961
21.027 Covid-19: Coronavirus State and Local Fiscal Recovery Funds $59,748
97.036 Disaster Grants - Public Assistance (presidentially Declared Disasters) $8,571
21.023 Covid-19: Emergency Rental Assistance Program $4,570