Finding 39954 (2022-004)

Significant Deficiency
Requirement
L
Questioned Costs
-
Year
2022
Accepted
2023-03-30
Audit: 37900
Organization: City of Laguna Hills (CA)
Auditor: Eide Bailly LLP

AI Summary

  • Core Issue: The City of Laguna Hills reported inaccurate expenditure information for COVID-19 funding.
  • Impacted Requirements: Reports must include all relevant financial activities and comply with OMB guidelines.
  • Recommended Follow-Up: Enhance internal controls to ensure accurate reporting in future Project and Expenditure Reports.

Finding Text

Program: COVID-19 - Coronavirus State and Local Fiscal Recovery Funds Financial Assistance Listing Number: 21.027 Federal Agency: U.S. Department of Treasury Award Year: 2021/22 Grant Number: N/A Compliance Requirement: Reporting Type of Finding: Significant Deficiency in Internal Control and Instance of Noncompliance Criteria: The OMB Compliance Supplement requires that reports submitted to the federal awarding agency include all activity of the reporting period, are supported by applicable accounting or performance records, and are fairly presented in accordance with governing requirements. The City of Laguna Hills (the City) must submit annual Project and Expenditure Reports that contain costs incurred during the covered period. Critical information includes: ? Obligations and Expenditures o Current period obligation o Cumulative obligation o Current period expenditure o Cumulative expenditure ? Subawards ? Detailed information on any loans issued; contracts and grants awarded; transfers made to other government entities; and direct payments made by the recipient that are greater than $50,000. For amounts less than $50,000, the recipient must report in the aggregate for these same categories of loans issued; contracts and grants awarded; transfers made to other government entities and direct payments made by the recipient. Condition: Expenditure information was reported inaccurately. Cause: The City of Laguna Hills did not have adequate internal controls to ensure the Project and Expenditure Report was prepared in accordance with governing requirements. Effect: Inaccurate information was reported to the federal awarding agency. Questioned Costs: None Context/Sampling: The entire population of one Project and Expenditure Report submitted during the year was selected for testing. The cumulative impact is as follows: Period Ended March 31, 2022 Originally Reported Actual Obligations and Expenditures: Current Period Obligations $0 $7,465,378 Period Ended March 31, 2022 Originally Reported Actual Obligations and Expenditures: Current Period Expenditures $0 $3,732,688 Repeat Finding from Prior Year: No Recommendation: We recommend the City enhance internal controls to ensure the Project and Expenditure Report is prepared in accordance with governing requirements. Views of Responsible Official: Management agrees. See separately issued Corrective Action Plan.

Corrective Action Plan

Finding 2022-004 Program: COVID-19 - Coronavirus State and Local Fiscal Recovery Funds Financial Assistance Listing Number: 21.027 Federal Agency: U.S. Department of Treasury Finding Summary: Expenditure information reported Responsible Individuals: Eric Hendrickson, Finance Director Corrective Action Plan: The Finance Department will correctly report expenditure information for future reports. The department will prepare, audit, verify, and double-check the reports are completed correctly prior to submission. Anticipated Completion Date: 06/30/2023

Categories

Subrecipient Monitoring Reporting Significant Deficiency Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 39953 2022-003
    Significant Deficiency
  • 616395 2022-003
    Significant Deficiency
  • 616396 2022-004
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
21.027 Covid-19 Coronavirus State and Local Fiscal Recovery Funds $3.74M
97.047 Pre-Disaster Mitigation $10,652
21.019 Covid-19 Coronavirus Relief Fund $3,609