Finding 385035 (2023-002)

Significant Deficiency
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2024-03-26
Audit: 298132
Organization: Yuba County Water Agency (CA)

AI Summary

  • Core Issue: The Agency failed to submit required performance and SF-425 reports on time for multiple reporting periods, violating the 30-day deadline.
  • Impacted Requirements: Non-compliance with 2 CFR Section 200.328 and WaterSMART grant terms regarding timely reporting.
  • Recommended Follow-Up: Develop clear procedures to ensure all grant reports are submitted on schedule in line with federal guidelines.

Finding Text

Finding 2023-002 – Significant Deficiency Award No.: 15.507, WaterSMART (Sustain and Manage America’s Resources for Tomorrow) Federal Grantor: U.S. Department of the Interior - Bureau of Reclamation, Direct Program Compliance Requirement: Reporting Condition: We noted during our testing that required performance reports and Federal Financial Reports (SF-425) were not submitted by the deadline of 30 days after period end for the reporting periods May 13, 2022 to September 30, 2022, October 1, 2022 through March 31, 2023 and April 1, 2023 through September 30, 2023. Management informed us that the performance reports and SF-425 Reports for reporting periods ending September 30, 2022, and March 31, 2023 had not been filed when we began the audit. In addition, the performance and SF-425 Reports for the reporting period ended September 30, 2023 were filed more than 30 days after the end of the reporting period, which is not in compliance with the 30-day deadline listed in program guidelines. Criteria: 2 CFR Section 200.328 and the terms and conditions of the WaterSMART grant requires recipients to prepare performance reports and SF-425 Reports on a semi-annual basis for the reporting periods of October 1 through March 31 and April 1 to September 30, which are due no later than 30 days after the end of each reporting period. There is no indication in the program guidance that reports are not due if there is no program activity. Cause: The Agency believed the performance reports and SF-425 Reports for the reporting periods ending September 30, 2022, and March 31, 2023, did not need to be filed due to no federal activity taking place during the periods. For the report period ended September 30, 2023, the Agency had delays in preparing the performance report and SF-425 Report due to unfamiliarity with the reporting process. Context: The grant began on May 13, 2022 and qualifying expenses were not incurred until the third reporting period ending September 30, 2023 so the reports for the first two reporting periods would indicate no progress was made and no costs were incurred. All required reports have been filed as of the date of this report. Effect: The Agency was not in compliance with the reporting requirements under 2 CFR 200.328 and the terms and conditions of the award. Recommendation: We recommend the Agency develop documented procedures to ensure grant reports are filed in accordance with Uniform Guidance and the terms and conditions of the award. Views of Responsible Officials and Planned Corrective Actions: Management’s response and planned corrective action are included in the Corrective Action Plan included at the end of the report.

Corrective Action Plan

Finding 2023-002 — Current Year — Major Federal Award — Significant Deficiency Award No.: 15.507 WaterSMART; Federal Grantor: US Department of the Interior — Bureau of Reclamation, Direct Program Condition: Compliance reporting didn't started until 9+ months after grant agreement was signed due to no progress waiting for the Bureau of Reclamation's notice to proceed. This was initially based on grant manager's feedback, who subsequently corrected herself and requested our no activity quarterly reports. Management will adhere to Uniform Guidance even in the event progress reports are to be filed with no activity described. Procedures will require staff to submit the reports, regardless of feedback received from the grant program's manager, to avoid future issues. All performance reports have been filed to date following the Uniform Guidance. All above corrective action items will be implemented by the Finance department at Yuba Water Agency no later than June 30, 2024.

Categories

Reporting

Other Findings in this Audit

  • 385034 2023-001
    Significant Deficiency
  • 961476 2023-001
    Significant Deficiency
  • 961477 2023-002
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
15.507 Watersmart (sustaining and Manage America's Resources for Tomorrow) $1.30M