Finding 371311 (2021-013)

Material Weakness
Requirement
AB
Questioned Costs
-
Year
2021
Accepted
2024-02-29
Audit: 292985
Organization: City of Bethel, Alaska (AK)
Auditor: Bdo USA PC

AI Summary

  • Core Issue: The City failed to document the reconciliation of gift card purchases with distributions, raising concerns about compliance with eligibility requirements.
  • Impacted Requirements: Noncompliance with 2 CFR 200.403(g) and 2 CFR 200.303 regarding documentation and internal controls for federal awards.
  • Recommended Follow-Up: The City should consistently adhere to its policies and procedures to ensure proper reconciliation of gift card distributions.

Finding Text

Finding 2021-013 Gift Cards - Activities Allowed or Unallowed; Allowable Costs/Cost Principles – Noncompliance and Material Weakness in Internal Controls Over Compliance Agency Department of the Treasury ALN 21.019 Program COVID-19 – Coronavirus Relief Fund Award Year FY 2021 Pass-Through Agency State of Alaska Department of Commerce, Community, and Economic Development Pass-Through Entity Identifying Number 20-CRF-024 Criteria 2 CFR 200.403(g) states that for costs to be allowable under Federal awards, they must be adequately documented and there must be sufficient documentation. 2 CFR 200.303 requires that non-federal entities receiving federal awards establish and maintain internal controls designed to reasonably ensure compliance with federal statutes, regulations, and terms and conditions of the federal award. Condition During our testing of gift cards purchased by the City for distribution to individuals as an incentive for receiving the COVID-19 vaccine, we noted that the City did not maintain evidence of reconciling the gift card purchases to the gift cards distributed. Cause Policies and procedures were not appropriately adhered to in certain instances to ensure that reconciliation is done for gift card distributions. Effect or potential effect We were unable to confirm that all gift cards purchased using program funds were distributed only to eligible individuals per the City’s COVID-19 vaccination incentive program. Gift cards may have been distributed to individuals not meeting the City’s requirements for eligibility. Questioned costs None. Context The City used program funds to purchase $76,013 in gift cards for use as an incentive to encourage individuals to receive the COVID-19 vaccine. The City was not able to provide documentation that reconciled the gift cards purchases against distributions of gift cards. Identification as a repeat finding Not a repeat finding. Recommendation We recommend the City ensure its policies and procedure are followed on a consistent basis. Views of responsible officials Management concurs with the finding. Management will review current policies and will ensure that policies and procedures are adhered to ensure that proper reconciliations are done.

Corrective Action Plan

Finding 2021‐013 Gift Cards – Activities Allowed or Unallowed; Allowable Costs/Cost Principles – Noncompliance and Material Weakness in Internal Controls over Compliance Corrective Action Plan Management will review current policies and will ensure that policies and procedures are adhered to ensure that proper reconciliations are done. Expected Completion Date Fiscal Year 2025.

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 371302 2021-005
    Material Weakness
  • 371303 2021-005
    Material Weakness
  • 371304 2021-006
    Material Weakness Repeat
  • 371305 2021-007
    Significant Deficiency
  • 371306 2021-008
    Material Weakness
  • 371307 2021-009
    Material Weakness
  • 371308 2021-010
    Material Weakness
  • 371309 2021-011
    Material Weakness
  • 371310 2021-012
    Material Weakness
  • 947744 2021-005
    Material Weakness
  • 947745 2021-005
    Material Weakness
  • 947746 2021-006
    Material Weakness Repeat
  • 947747 2021-007
    Significant Deficiency
  • 947748 2021-008
    Material Weakness
  • 947749 2021-009
    Material Weakness
  • 947750 2021-010
    Material Weakness
  • 947751 2021-011
    Material Weakness
  • 947752 2021-012
    Material Weakness
  • 947753 2021-013
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
21.019 Coronavirus Relief Fund $7.57M
66.202 Congressionally Mandated Projects $1.10M
66.458 Capitalization Grants for Clean Water State Revolving Funds $89,940
97.067 Homeland Security Grant Program $21,930