Finding 394584 (2022-007)

- Repeat Finding
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2024-04-25
Audit: 304476
Organization: City of Bandera (TX)

AI Summary

  • Answer: The City failed to file annual financial reports on time with the Texas Water Development Board, violating bond covenants.
  • Trend: Timely filing of financial reports is essential for compliance with debt obligations.
  • List: Management should enhance monitoring of compliance requirements to ensure timely filing and adherence to covenants.

Finding Text

Condition: Failure to file annual financial reports with the Texas Water Development Board in accordanc with bond covenants. Criteria: Filing annual financail reports on time with regulatory agencies is required to maintain compliance with debt covenants. Effect: The City's annual financail report was deliquent. Cause: Lack of monitoring by management and those charge with governance for compliance of debt covenants. Recommendation: We recommend the City monitor compliance requirements for all debt issued to ensure that reports are filed timely and the city remains in compliance with convenants.

Corrective Action Plan

Treasurer will ensure audits are done in a timely manner moving forward.

Categories

Subrecipient Monitoring

Other Findings in this Audit

  • 394583 2022-006
    Material Weakness
  • 971025 2022-006
    Material Weakness
  • 971026 2022-007
    - Repeat

Programs in Audit

ALN Program Name Expenditures
66.468 Capitalization Grants for Drinking Water State Revolving Funds $1.06M
14.228 Community Development Block Grants/state's Program and Non-Entitlement Grants in Hawaii $40,394
21.027 Coronavirus State and Local Fiscal Recovery Funds $25,986
15.916 Outdoor Recreation_acquisition, Development and Planning $920